ISZNF (Intershop Holding AG) Short-Term Debt: $152.4 Mil (As of Dec. 2025)


ISZNF Intershop Holding AG ISZNF
71 GF Score
Price $215.90
GF Value $176.72
! 10 Warning Signs
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What is Intershop Holding AG Short-Term Debt?

Intershop Holding AG ISZNF -1.42% 71 Short-Term Debt is $152.4 Mil as of Dec. 2025. GuruFocus rates ISZNF with a GF Score™ of 71/100 and a GF Value™ of $176.72. The stock has 10 warning signs investors should review.

Intershop Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was $152.4 Mil.

Intershop Holding AG's quarterly Short-Term Debt increased from Dec. 2024 ($129.3 Mil) to Jun. 2025 ($288.3 Mil) but then declined from Jun. 2025 ($288.3 Mil) to Dec. 2025 ($152.4 Mil).

Intershop Holding AG's annual Short-Term Debt increased from Dec. 2023 ($99.9 Mil) to Dec. 2024 ($129.3 Mil) and increased from Dec. 2024 ($129.3 Mil) to Dec. 2025 ($152.4 Mil).

Intershop Holding AG 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.

Intershop Holding AG Short-Term Debt Related Terms

Intershop Holding AG Short-Term Debt Historical Data

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The historical data trend for Intershop Holding AG'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.

Intershop Holding AG Short-Term Debt Chart

Intershop Holding AG 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 36.92 107.36 99.91 129.34 152.37

Intershop Holding AG 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 99.91 183.60 129.34 288.32 152.37
ISZNF
71GF Score
Intershop Holding AG ISZNF
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 $152.4 Mil mean?
Intershop Holding AG (ISZNF) has a Short-Term Debt of $152.4 Mil as of Dec. 2025.
Is Intershop Holding AG's Short-Term Debt too high?
Intershop Holding AG's current Short-Term Debt is $152.4 Mil. Overall, Intershop Holding AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Intershop Holding AG's Short-Term Debt compare to CBRE and BEKE?
Intershop Holding AG's Short-Term Debt of $152.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Intershop Holding AG's current Short-Term Debt is $152.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intershop Holding AG stock overvalued right now?
Intershop Holding AG (ISZNF) has a current Short-Term Debt of $152.4 Mil. The stock's GF Value™ is $176.72, compared to a current price of $215.90 — trading 22.2% above its estimated fair value. The current Short-Term Debt is $152.4 Mil. Intershop Holding AG's overall GF Score™ is 71/100 with 10 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 Intershop Holding AG (ISZNF), the current Short-Term Debt is $152.4 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 Intershop Holding AG (ISZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Intershop Holding AG stock appears to be overvalued. The current stock price of $215.90 is trading 22.2% above its estimated GF Value™ of $176.72.

Key valuation signals for ISZNF:

  • Short-Term Debt: $152.4 Mil
  • GF Value™: $176.72 vs. price of $215.90 (22.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Intershop Holding AG Business Description

Address Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031
Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.
71GF Score

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

$215.90
Price
$176.72
GF Value