Orsero SpA (FRA:WRG) Short-Term Debt: €0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WRG Orsero SpA FRA:WRG
84 GF Score
Price €15.90
GF Value €15.80
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Orsero SpA Short-Term Debt?

Orsero SpA FRA:WRG -3.40% 84 Short-Term Debt is €0 Mil as of Mar. 2026. GuruFocus rates FRA:WRG with a GF Score™ of 84/100 and a GF Value™ of €15.80 (Fairly Valued). The stock has 1 warning sign investors should review.

Orsero SpA's Short-Term Debt for the quarter that ended in Mar. 2026 was €0 Mil.

Orsero SpA's quarterly Short-Term Debt increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€32 Mil) but then declined from Dec. 2025 (€32 Mil) to Mar. 2026 (€0 Mil).

Orsero SpA's annual Short-Term Debt increased from Dec. 2023 (€38 Mil) to Dec. 2024 (€43 Mil) but then declined from Dec. 2024 (€43 Mil) to Dec. 2025 (€32 Mil).


Orsero SpA 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.


Orsero SpA Short-Term Debt Related Terms


Orsero SpA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Orsero SpA'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.

Orsero SpA Short-Term Debt Chart

Orsero SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.83 23.49 37.87 42.85 31.67

Orsero SpA 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 0.00 43.84 0.00 31.67 0.00
FRA:WRG
84GF Score
Orsero SpA FRA:WRG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0 Mil mean?
Orsero SpA (FRA:WRG) has a Short-Term Debt of €0 Mil as of Mar. 2026.
Is Orsero SpA's Short-Term Debt too high?
Orsero SpA's current Short-Term Debt is €0 Mil. Overall, Orsero SpA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orsero SpA's Short-Term Debt compare to SYY and USFD?
Orsero SpA's Short-Term Debt of €0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Orsero SpA's current Short-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsero SpA stock overvalued right now?
Based on GuruFocus' analysis, Orsero SpA (FRA:WRG) is currently considered Fairly Valued. The stock's GF Value™ is €15.80, compared to a current price of €15.90 — trading 0.6% above its estimated fair value. The current Short-Term Debt is €0 Mil. Orsero SpA's overall GF Score™ is 84/100 with 1 warning sign 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 Orsero SpA (FRA:WRG), the current Short-Term Debt is €0 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 Orsero SpA (FRA:WRG) Overvalued in 2026?

Based on GuruFocus' analysis, Orsero SpA stock appears to be overvalued. The current stock price of €15.90 is trading 0.6% above its estimated GF Value™ of €15.80. GuruFocus considers Orsero SpA to be Fairly Valued.

Key valuation signals for FRA:WRG:

  • Short-Term Debt: €0 Mil
  • GF Value™: €15.80 vs. price of €15.90 (0.6% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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


Orsero SpA Business Description

Other Exchanges ORS:Italy0YCG:UK
Address Via Vezza D\'Oglio 7, Milan, ITA, 20139
Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday & Services. It derives a vast majority of its revenue from the Distribution segment, which comprises the distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns the majority of its revenue from the European region.
84GF Score

Get the complete analysis for FRA:WRG

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

€15.90
Price
€15.80
GF Value