GKTRF (Gek Terna) Short-Term Debt: $500 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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GKTRF Gek Terna SA GKTRF
61 GF Score
Price $51.07
GF Value $17.40
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Gek Terna Short-Term Debt?

Gek Terna GKTRF -3.65% 61 Short-Term Debt is $500 Mil as of Dec. 2025. GuruFocus rates GKTRF with a GF Score™ of 61/100 and a GF Value™ of $17.40 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Gek Terna's Short-Term Debt for the quarter that ended in Dec. 2025 was $500 Mil.

Gek Terna's quarterly Short-Term Debt declined from Dec. 2024 ($425 Mil) to Jun. 2025 ($298 Mil) but then increased from Jun. 2025 ($298 Mil) to Dec. 2025 ($500 Mil).

Gek Terna's annual Short-Term Debt increased from Dec. 2023 ($306 Mil) to Dec. 2024 ($425 Mil) and increased from Dec. 2024 ($425 Mil) to Dec. 2025 ($500 Mil).

Gek Terna 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.

Gek Terna Short-Term Debt Related Terms

Gek Terna Short-Term Debt Historical Data

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The historical data trend for Gek Terna'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.

Gek Terna Short-Term Debt Chart

Gek Terna 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 236.86 322.13 306.00 424.90 499.52

Gek Terna 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 306.00 358.30 424.90 298.48 499.52
GKTRF
61GF Score
Gek Terna SA GKTRF
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 $500 Mil mean?
Gek Terna (GKTRF) has a Short-Term Debt of $500 Mil as of Dec. 2025.
Is Gek Terna's Short-Term Debt too high?
Gek Terna's current Short-Term Debt is $500 Mil. Overall, Gek Terna has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gek Terna's Short-Term Debt compare to PWR and FIX?
Gek Terna's Short-Term Debt of $500 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Gek Terna's current Short-Term Debt is $500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gek Terna stock overvalued right now?
Based on GuruFocus' analysis, Gek Terna (GKTRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.40, compared to a current price of $51.07 — trading 193.5% above its estimated fair value. The current Short-Term Debt is $500 Mil. Gek Terna's overall GF Score™ is 61/100 with 13 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 Gek Terna (GKTRF), the current Short-Term Debt is $500 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.

Is Gek Terna (GKTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Gek Terna stock appears to be overvalued. The current stock price of $51.07 is trading 193.5% above its estimated GF Value™ of $17.40. GuruFocus considers Gek Terna to be Significantly Overvalued.

Key valuation signals for GKTRF:

  • Short-Term Debt: $500 Mil
  • GF Value™: $17.40 vs. price of $51.07 (193.5% above fair value)
  • GF Score™: 61/100 with 13 warning signs

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

Gek Terna Business Description

Address 85, Mesogeion Avenue, Athens, GRC, 115 26
Gek Terna SA is engaged in the management of self-financed or co-financed projects, the construction of any kind of projects, its participation in companies having similar activities, as well as the development and management of investment property.
61GF Score

Get the complete analysis for GKTRF

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

$51.07
Price
$17.40
GF Value