GVDBF (Givaudan) Short-Term Debt: $1,660 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

GVDBF Givaudan SA GVDBF
86 GF Score
Price $3,892.89
GF Value $4,561.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Givaudan Short-Term Debt?

Givaudan GVDBF 86 Short-Term Debt is $1,660 Mil as of Jun. 2026. GuruFocus rates GVDBF with a GF Score™ of 86/100 and a GF Value™ of $4,561.45 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Givaudan's Short-Term Debt for the quarter that ended in Jun. 2026 was $1,660 Mil.

Givaudan's quarterly Short-Term Debt declined from Jun. 2025 ($1,222 Mil) to Dec. 2025 ($212 Mil) but then increased from Dec. 2025 ($212 Mil) to Jun. 2026 ($1,660 Mil).

Givaudan's annual Short-Term Debt increased from Dec. 2023 ($459 Mil) to Dec. 2024 ($859 Mil) but then declined from Dec. 2024 ($859 Mil) to Dec. 2025 ($212 Mil).


Givaudan 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.


Givaudan Short-Term Debt Related Terms


Givaudan Short-Term Debt Historical Data

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The historical data trend for Givaudan'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.

Givaudan Short-Term Debt Chart

Givaudan 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 412.60 329.54 459.07 859.13 212.07

Givaudan Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1,104.27 859.13 1,222.33 212.07 1,660.20
GVDBF
86GF Score
Givaudan SA GVDBF
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 $1,660 Mil mean?
Givaudan (GVDBF) has a Short-Term Debt of $1,660 Mil as of Jun. 2026.
Is Givaudan's Short-Term Debt too high?
Givaudan's current Short-Term Debt is $1,660 Mil. Overall, Givaudan has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Givaudan's Short-Term Debt compare to LIN and SHW?
Givaudan's Short-Term Debt of $1,660 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Givaudan's current Short-Term Debt is $1,660 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Givaudan stock overvalued right now?
Based on GuruFocus' analysis, Givaudan (GVDBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4,561.45, compared to a current price of $3,892.89 — trading 14.7% below its estimated fair value. The current Short-Term Debt is $1,660 Mil. Givaudan's overall GF Score™ is 86/100 with 4 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 Givaudan (GVDBF), the current Short-Term Debt is $1,660 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 Givaudan (GVDBF) Overvalued in 2026?

Based on GuruFocus' analysis, Givaudan stock appears to be undervalued. The current stock price of $3,892.89 is trading 14.7% below its estimated GF Value™ of $4,561.45. GuruFocus considers Givaudan to be Modestly Undervalued.

Key valuation signals for GVDBF:

  • Short-Term Debt: $1,660 Mil
  • GF Value™: $4,561.45 vs. price of $3,892.89 (14.7% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


Givaudan Business Description

Address Chemin de la Parfumerie 5, Vernier, CHE, 1214
Spun off from Roche in 2000, Givaudan is one of the world's leading flavor and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 11,000 different ingredients from over 100 countries. The company serves end consumer markets with fragrances for personal, home, and laundry care brands, including prestige perfumes. In flavors, customers are in beverages, savory, snacks, sweet goods, and dairy. Givaudan has more than 17,000 employees, and its perfumery team is the largest in the industry.
86GF Score

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

$3,892.89
Price
$4,561.45
GF Value