IWGFF (International Workplace Group) Short-Term Debt: $17 Mil (As of Dec. 2025)

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IWGFF International Workplace Group PLC IWGFF
67 GF Score
Price $2.66
GF Value $2.51
Valuation Fairly Valued
! 5 Warning Signs
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What is International Workplace Group Short-Term Debt?

International Workplace Group IWGFF -1.92% 67 Short-Term Debt is $17 Mil as of Dec. 2025. GuruFocus rates IWGFF with a GF Score™ of 67/100 and a GF Value™ of $2.51 (Fairly Valued). The stock has 5 warning signs investors should review.

International Workplace Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $17 Mil.

International Workplace Group's quarterly Short-Term Debt increased from Dec. 2024 ($212 Mil) to Jun. 2025 ($222 Mil) but then declined from Jun. 2025 ($222 Mil) to Dec. 2025 ($17 Mil).

International Workplace Group's annual Short-Term Debt increased from Dec. 2023 ($17 Mil) to Dec. 2024 ($212 Mil) but then declined from Dec. 2024 ($212 Mil) to Dec. 2025 ($17 Mil).

International Workplace 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.

International Workplace Group Short-Term Debt Related Terms

International Workplace Group Short-Term Debt Historical Data

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The historical data trend for International Workplace 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.

International Workplace Group Short-Term Debt Chart

International Workplace Group 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 29.69 344.91 17.00 212.00 17.00

International Workplace Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.00 44.00 212.00 222.00 17.00
IWGFF
67GF Score
International Workplace Group PLC IWGFF
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 $17 Mil mean?
International Workplace Group (IWGFF) has a Short-Term Debt of $17 Mil as of Dec. 2025.
Is International Workplace Group's Short-Term Debt too high?
International Workplace Group's current Short-Term Debt is $17 Mil. Overall, International Workplace Group has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does International Workplace Group's Short-Term Debt compare to CBRE and BEKE?
International Workplace Group's Short-Term Debt of $17 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. International Workplace Group's current Short-Term Debt is $17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Workplace Group stock overvalued right now?
Based on GuruFocus' analysis, International Workplace Group (IWGFF) is currently considered Fairly Valued. The stock's GF Value™ is $2.51, compared to a current price of $2.66 — trading 6% above its estimated fair value. The current Short-Term Debt is $17 Mil. International Workplace Group's overall GF Score™ is 67/100 with 5 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 International Workplace Group (IWGFF), the current Short-Term Debt is $17 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 International Workplace Group (IWGFF) Overvalued in 2026?

Based on GuruFocus' analysis, International Workplace Group stock appears to be overvalued. The current stock price of $2.66 is trading 6% above its estimated GF Value™ of $2.51. GuruFocus considers International Workplace Group to be Fairly Valued.

Key valuation signals for IWGFF:

  • Short-Term Debt: $17 Mil
  • GF Value™: $2.51 vs. price of $2.66 (6% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

International Workplace Group Business Description

Other Exchanges IWGl:UKIWG:UKIWG:Germany
Address Baarerstrasse 52, Zug, CHE, CH-6300
International Workplace Group PLC owns a network of business centers leased to various business customers and offers flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in three principal geographical segments: the Americas; Europe, the Middle East, Africa; and Asia-Pacific. The Americas segment generates the majority proportion of revenue.
67GF Score

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

$2.66
Price
$2.51
GF Value