Banijay Group NV (FRA:W320) Short-Term Debt: €159 Mil (As of Jun. 2026)

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FRA:W320 Banijay Group NV FRA:W320
82 GF Score
Price €8.70
GF Value €10.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Banijay Group NV Short-Term Debt?

Banijay Group NV FRA:W320 +0.69% 82 Short-Term Debt is €159 Mil as of Jun. 2026. GuruFocus rates FRA:W320 with a GF Score™ of 82/100 and a GF Value™ of €10.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Banijay Group NV's Short-Term Debt for the quarter that ended in Jun. 2026 was €159 Mil.

Banijay Group NV's quarterly Short-Term Debt increased from Dec. 2025 (€144 Mil) to Mar. 2026 (€156 Mil) and increased from Mar. 2026 (€156 Mil) to Jun. 2026 (€159 Mil).

Banijay Group NV's annual Short-Term Debt declined from Dec. 2023 (€357 Mil) to Dec. 2024 (€283 Mil) and declined from Dec. 2024 (€283 Mil) to Dec. 2025 (€144 Mil).

Banijay Group NV 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.

Banijay Group NV Short-Term Debt Related Terms

Banijay Group NV Short-Term Debt Historical Data

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The historical data trend for Banijay Group NV'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.

Banijay Group NV Short-Term Debt Chart

Banijay Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 275.50 348.60 357.40 283.40 143.90

Banijay Group NV Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 236.10 258.80 143.90 156.00 159.20
FRA:W320
82GF Score
Banijay Group NV FRA:W320
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 €159 Mil mean?
Banijay Group NV (FRA:W320) has a Short-Term Debt of €159 Mil as of Jun. 2026.
Is Banijay Group NV's Short-Term Debt too high?
Banijay Group NV's current Short-Term Debt is €159 Mil. Overall, Banijay Group NV has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banijay Group NV's Short-Term Debt compare to NFLX and DIS?
Banijay Group NV's Short-Term Debt of €159 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Banijay Group NV's current Short-Term Debt is €159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banijay Group NV stock overvalued right now?
Based on GuruFocus' analysis, Banijay Group NV (FRA:W320) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.10, compared to a current price of €8.70 — trading 13.9% below its estimated fair value. The current Short-Term Debt is €159 Mil. Banijay Group NV's overall GF Score™ is 82/100 with 6 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 Banijay Group NV (FRA:W320), the current Short-Term Debt is €159 Mil as of Jun. 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 Banijay Group NV (FRA:W320) Overvalued in 2026?

Based on GuruFocus' analysis, Banijay Group NV stock appears to be undervalued. The current stock price of €8.70 is trading 13.9% below its estimated GF Value™ of €10.10. GuruFocus considers Banijay Group NV to be Modestly Undervalued.

Key valuation signals for FRA:W320:

  • Short-Term Debt: €159 Mil
  • GF Value™: €10.10 vs. price of €8.70 (13.9% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:W320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banijay Group NV Business Description

Other Exchanges BNJ:Netherlands
Address 8 Rue Francois 1er, Paris, FRA, 75008
Banijay Group NV media and entertainment company. It has over 130 production companies across 25 territories, a multi-genre catalogue boasting over 226,000 hours of original standout programming, and a complementary live entertainment business. It produces both scripted and non-scripted content across all genres, including reality, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation (or kids) and comedy.
82GF Score

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

€8.70
Price
€10.10
GF Value