IOSDF (IONOS Group SE) Short-Term Debt: $799.41 Mil (As of Jun. 2026)

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IOSDF IONOS Group SE IOSDF
65 GF Score
Price $39.61
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What is IONOS Group SE Short-Term Debt?

IONOS Group SE IOSDF +10.03% 65 Short-Term Debt is $799.41 Mil as of Jun. 2026. GuruFocus rates IOSDF with a GF Score™ of 65/100.

IONOS Group SE's Short-Term Debt for the quarter that ended in Jun. 2026 was $799.41 Mil.

IONOS Group SE's quarterly Short-Term Debt increased from Dec. 2025 ($798.92 Mil) to Mar. 2026 ($808.43 Mil) but then declined from Mar. 2026 ($808.43 Mil) to Jun. 2026 ($799.41 Mil).

IONOS Group SE's annual Short-Term Debt declined from Dec. 2023 ($1.13 Mil) to Dec. 2024 ($0.10 Mil) but then increased from Dec. 2024 ($0.10 Mil) to Dec. 2025 ($798.92 Mil).

IONOS Group SE 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.

IONOS Group SE Short-Term Debt Related Terms

IONOS Group SE Short-Term Debt Historical Data

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The historical data trend for IONOS Group SE'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.

IONOS Group SE Short-Term Debt Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 1.13 0.10 798.92

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.01 9.41 798.92 808.43 799.41
IOSDF
65GF Score
IONOS Group SE IOSDF
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 $799.41 Mil mean?
IONOS Group SE (IOSDF) has a Short-Term Debt of $799.41 Mil as of Jun. 2026.
Is IONOS Group SE's Short-Term Debt too high?
IONOS Group SE's current Short-Term Debt is $799.41 Mil. Overall, IONOS Group SE has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Short-Term Debt compare to ?
IONOS Group SE's Short-Term Debt of $799.41 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. IONOS Group SE's current Short-Term Debt is $799.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
IONOS Group SE (IOSDF) has a current Short-Term Debt of $799.41 Mil. The current Short-Term Debt is $799.41 Mil. IONOS Group SE's overall GF Score™ is 65/100. 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 IONOS Group SE (IOSDF), the current Short-Term Debt is $799.41 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.

IONOS Group SE Business Description

Comparable Companies
Address Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
65GF Score

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

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