Ignitis Group AB (LSE:IGN) Short-Term Debt: €131 Mil (As of Mar. 2026)


LSE:IGN Ignitis Group AB LSE:IGN
67 GF Score
Price €21.20
GF Value €21.64
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Ignitis Group AB Short-Term Debt?

Ignitis Group AB LSE:IGN 67 Short-Term Debt is €131 Mil as of Mar. 2026. GuruFocus rates LSE:IGN with a GF Score™ of 67/100 and a GF Value™ of €21.64 (Fairly Valued). The stock has 10 warning signs investors should review.

Ignitis Group AB's Short-Term Debt for the quarter that ended in Mar. 2026 was €131 Mil.

Ignitis Group AB's quarterly Short-Term Debt increased from Sep. 2025 (€176 Mil) to Dec. 2025 (€213 Mil) but then declined from Dec. 2025 (€213 Mil) to Mar. 2026 (€131 Mil).

Ignitis Group AB's annual Short-Term Debt declined from Dec. 2023 (€65 Mil) to Dec. 2024 (€61 Mil) but then increased from Dec. 2024 (€61 Mil) to Dec. 2025 (€213 Mil).

Ignitis Group AB 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.

Ignitis Group AB Short-Term Debt Related Terms

Ignitis Group AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ignitis Group AB'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.

Ignitis Group AB Short-Term Debt Chart

Ignitis Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 237.30 209.00 64.50 61.10 212.70

Ignitis Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 71.40 201.10 175.50 212.70 130.50
LSE:IGN
67GF Score
Ignitis Group AB LSE:IGN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €131 Mil mean?
Ignitis Group AB (LSE:IGN) has a Short-Term Debt of €131 Mil as of Mar. 2026.
Is Ignitis Group AB's Short-Term Debt too high?
Ignitis Group AB's current Short-Term Debt is €131 Mil. Overall, Ignitis Group AB has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ignitis Group AB's Short-Term Debt compare to SRE and AES?
Ignitis Group AB's Short-Term Debt of €131 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Ignitis Group AB's current Short-Term Debt is €131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ignitis Group AB stock overvalued right now?
Based on GuruFocus' analysis, Ignitis Group AB (LSE:IGN) is currently considered Fairly Valued. The stock's GF Value™ is €21.64, compared to a current price of €21.20 — trading 2% below its estimated fair value. The current Short-Term Debt is €131 Mil. Ignitis Group AB's overall GF Score™ is 67/100 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 Ignitis Group AB (LSE:IGN), the current Short-Term Debt is €131 Mil as of Mar. 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.

Is Ignitis Group AB (LSE:IGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ignitis Group AB stock appears to be undervalued. The current stock price of €21.20 is trading 2% below its estimated GF Value™ of €21.64. GuruFocus considers Ignitis Group AB to be Fairly Valued.

Key valuation signals for LSE:IGN:

  • Short-Term Debt: €131 Mil
  • GF Value™: €21.64 vs. price of €21.20 (2% below fair value)
  • GF Score™: 67/100 with 10 warning signs

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

Ignitis Group AB Business Description

Other Exchanges IGN1L:LithuaniaIGV0:Germany
Address Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. The company is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X). Its business segments include Green Capacities, Networks, Reserve Capacities, Customers & Solutions, and Others. The company derives maximum revenue from Customers & Solutions segment. Geographically, it operates in Lithuania, Poland, Latvia, Finland, Estonia and Other Countries, out of which Lithuania generates majority revenue.
67GF Score

Get the complete analysis for LSE:IGN

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

€21.20
Price
€21.64
GF Value