voestalpine AG (FRA:VASS) Short-Term Debt: €842 Mil (As of Mar. 2026)

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FRA:VASS voestalpine AG FRA:VASS
60 GF Score
Price €8.90
GF Value €4.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is voestalpine AG Short-Term Debt?

voestalpine AG FRA:VASS -1.11% 60 Short-Term Debt is €842 Mil as of Mar. 2026. GuruFocus rates FRA:VASS with a GF Score™ of 60/100 and a GF Value™ of €4.61 (Significantly Overvalued). The stock has 7 warning signs investors should review.

voestalpine AG's Short-Term Debt for the quarter that ended in Mar. 2026 was €842 Mil.

voestalpine AG's quarterly Short-Term Debt stayed the same from Sep. 2025 (€0 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€842 Mil).

voestalpine AG's annual Short-Term Debt declined from Mar. 2024 (€1,488 Mil) to Mar. 2025 (€724 Mil) but then increased from Mar. 2025 (€724 Mil) to Mar. 2026 (€842 Mil).

voestalpine AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

voestalpine AG Short-Term Debt Related Terms

voestalpine AG Short-Term Debt Historical Data

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The historical data trend for voestalpine AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

voestalpine AG Short-Term Debt Chart

voestalpine AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 735.90 1,488.30 723.70 841.60

voestalpine AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 723.70 0.00 0.00 0.00 841.60
FRA:VASS
60GF Score
voestalpine AG FRA:VASS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €842 Mil mean?
voestalpine AG (FRA:VASS) has a Short-Term Debt of €842 Mil as of Mar. 2026.
Is voestalpine AG's Short-Term Debt too high?
voestalpine AG's current Short-Term Debt is €842 Mil. Overall, voestalpine AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does voestalpine AG's Short-Term Debt compare to NUE and STLD?
voestalpine AG's Short-Term Debt of €842 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. voestalpine AG's current Short-Term Debt is €842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is voestalpine AG stock overvalued right now?
Based on GuruFocus' analysis, voestalpine AG (FRA:VASS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.61, compared to a current price of €8.90 — trading 93.1% above its estimated fair value. The current Short-Term Debt is €842 Mil. voestalpine AG's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For voestalpine AG (FRA:VASS), the current Short-Term Debt is €842 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is voestalpine AG (FRA:VASS) Overvalued in 2026?

Based on GuruFocus' analysis, voestalpine AG stock appears to be overvalued. The current stock price of €8.90 is trading 93.1% above its estimated GF Value™ of €4.61. GuruFocus considers voestalpine AG to be Significantly Overvalued.

Key valuation signals for FRA:VASS:

  • Short-Term Debt: €842 Mil
  • GF Value™: €4.61 vs. price of €8.90 (93.1% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the FRA:VASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

voestalpine AG Business Description

Address Voestalpine-Strasse 1, Linz, AUT, 4020
voestalpine AG is engaged in the manufacturing, processing, and development of steel products. Its divisions are: Steel Division, which generates maximum revenue and is involved in the production of steel products and the casting of large turbines. High-Performance Metals Division provides metals for the automotive, consumer goods, power generation, energy, and aviation sectors. The Metal Engineering Division produces rails, turnout systems, track-based monitoring systems, specially treated wire, and others. Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors, and Holding & Group Services. It generates its maximum revenue from the European Union.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.90
Price
€4.61
GF Value