ICOSF (Intercos SpA) Short-Term Debt: $55 Mil (As of Dec. 2025)


ICOSF Intercos SpA ICOSF
79 GF Score
Price $14.44
GF Value $19.52
! 1 Warning Sign
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What is Intercos SpA Short-Term Debt?

Intercos SpA ICOSF 79 Short-Term Debt is $55 Mil as of Dec. 2025. GuruFocus rates ICOSF with a GF Score™ of 79/100 and a GF Value™ of $19.52. The stock has 1 warning sign investors should review.

Intercos SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was $55 Mil.

Intercos SpA's quarterly Short-Term Debt declined from Dec. 2024 ($45 Mil) to Jun. 2025 ($0 Mil) but then increased from Jun. 2025 ($0 Mil) to Dec. 2025 ($55 Mil).

Intercos SpA's annual Short-Term Debt declined from Dec. 2023 ($221 Mil) to Dec. 2024 ($45 Mil) but then increased from Dec. 2024 ($45 Mil) to Dec. 2025 ($55 Mil).

Intercos 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.

Intercos SpA Short-Term Debt Related Terms

Intercos SpA Short-Term Debt Historical Data

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The historical data trend for Intercos 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.

Intercos SpA Short-Term Debt Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 82.85 76.26 221.36 44.79 55.49

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 221.36 218.95 44.79 0.00 55.49
ICOSF
79GF Score
Intercos SpA ICOSF
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 $55 Mil mean?
Intercos SpA (ICOSF) has a Short-Term Debt of $55 Mil as of Dec. 2025.
Is Intercos SpA's Short-Term Debt too high?
Intercos SpA's current Short-Term Debt is $55 Mil. Overall, Intercos SpA has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Short-Term Debt compare to PG and CL?
Intercos SpA's Short-Term Debt of $55 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Intercos SpA's current Short-Term Debt is $55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Short-Term Debt of $55 Mil. The stock's GF Value™ is $19.52, compared to a current price of $14.44 — trading 26% below its estimated fair value. The current Short-Term Debt is $55 Mil. Intercos SpA's overall GF Score™ is 79/100 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 Intercos SpA (ICOSF), the current Short-Term Debt is $55 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 Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 26% below its estimated GF Value™ of $19.52.

Key valuation signals for ICOSF:

  • Short-Term Debt: $55 Mil
  • GF Value™: $19.52 vs. price of $14.44 (26% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
79GF Score

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

$14.44
Price
$19.52
GF Value