Provaris Energy (FRA:WS90) Short-Term Debt: €0.11 Mil (As of Dec. 2025)

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What is Provaris Energy Short-Term Debt?

Provaris Energy FRA:WS90 Short-Term Debt is €0.11 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Provaris Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.11 Mil.

Provaris Energy's quarterly Short-Term Debt increased from Dec. 2024 (€0.11 Mil) to Jun. 2025 (€0.11 Mil) but then declined from Jun. 2025 (€0.11 Mil) to Dec. 2025 (€0.11 Mil).

Provaris Energy's annual Short-Term Debt increased from Jun. 2023 (€0.00 Mil) to Jun. 2024 (€0.18 Mil) but then declined from Jun. 2024 (€0.18 Mil) to Jun. 2025 (€0.11 Mil).

Provaris Energy 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.

Provaris Energy Short-Term Debt Related Terms

Provaris Energy Short-Term Debt Historical Data

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The historical data trend for Provaris Energy'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.

Provaris Energy Short-Term Debt Chart

Provaris Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.18 0.11

Provaris Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.18 0.11 0.11 0.11
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.11 Mil mean?
Provaris Energy (FRA:WS90) has a Short-Term Debt of €0.11 Mil as of Dec. 2025.
Is Provaris Energy's Short-Term Debt too high?
Provaris Energy's current Short-Term Debt is €0.11 Mil.
How does Provaris Energy's Short-Term Debt compare to COP and EOG?
Provaris Energy's Short-Term Debt of €0.11 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Provaris Energy's current Short-Term Debt is €0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provaris Energy stock overvalued right now?
Provaris Energy (FRA:WS90) has a current Short-Term Debt of €0.11 Mil. The current Short-Term Debt is €0.11 Mil. 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 Provaris Energy (FRA:WS90), the current Short-Term Debt is €0.11 Mil as of Dec. 2025. 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.

Provaris Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PV1:Australia
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
Provaris Energy Ltd is a developer of integrated green hydrogen projects. The group advances innovative Compressed Hydrogen and Carbon Dioxide storage and transport solutions through proprietary tank designs for storage on maritime gas carriers, and integrated supply chain development.