Samara Asset Group (HAM:SRAG) Short-Term Debt: €16.89 Mil (As of Dec. 2025)

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What is Samara Asset Group Short-Term Debt?

Samara Asset Group HAM:SRAG Short-Term Debt is €16.89 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Samara Asset Group's Short-Term Debt for the quarter that ended in Dec. 2025 was €16.89 Mil.

Samara Asset Group's quarterly Short-Term Debt declined from Dec. 2024 (€17.77 Mil) to Jun. 2025 (€5.35 Mil) but then increased from Jun. 2025 (€5.35 Mil) to Dec. 2025 (€16.89 Mil).

Samara Asset Group's annual Short-Term Debt increased from Dec. 2023 (€13.36 Mil) to Dec. 2024 (€17.77 Mil) but then declined from Dec. 2024 (€17.77 Mil) to Dec. 2025 (€16.89 Mil).

Samara Asset Group 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.

Samara Asset Group Short-Term Debt Related Terms

Samara Asset Group Short-Term Debt Historical Data

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The historical data trend for Samara Asset Group'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.

Samara Asset Group Short-Term Debt Chart

Samara Asset Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 6.59 0.70 13.36 17.77 16.89

Samara Asset Group Semi-Annual Data
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 13.36 12.32 17.77 5.35 16.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €16.89 Mil mean?
Samara Asset Group (HAM:SRAG) has a Short-Term Debt of €16.89 Mil as of Dec. 2025.
Is Samara Asset Group's Short-Term Debt too high?
Samara Asset Group's current Short-Term Debt is €16.89 Mil.
How does Samara Asset Group's Short-Term Debt compare to BLK and BX?
Samara Asset Group's Short-Term Debt of €16.89 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Samara Asset Group's current Short-Term Debt is €16.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samara Asset Group stock overvalued right now?
Samara Asset Group (HAM:SRAG) has a current Short-Term Debt of €16.89 Mil. The current Short-Term Debt is €16.89 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 Samara Asset Group (HAM:SRAG), the current Short-Term Debt is €16.89 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.

Samara Asset Group Business Description

Other Exchanges SRAG:Germany
Address Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707
Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.