Takkt AG (LTS:0GC8) Short-Term Debt: €0.0 Mil (As of Jun. 2026)

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LTS:0GC8 Takkt AG LTS:0GC8
48 GF Score
Price €2.36
GF Value €7.27
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG Short-Term Debt?

Takkt AG LTS:0GC8 48 Short-Term Debt is €0.0 Mil as of Jun. 2026. GuruFocus rates LTS:0GC8 with a GF Score™ of 48/100 and a GF Value™ of €7.27 (Possible Value Trap). The stock has 2 warning signs investors should review.

Takkt AG's Short-Term Debt for the quarter that ended in Jun. 2026 was €0.0 Mil.

Takkt AG's quarterly Short-Term Debt declined from Dec. 2025 (€36.1 Mil) to Mar. 2026 (€0.0 Mil) but then stayed the same from Mar. 2026 (€0.0 Mil) to Jun. 2026 (€0.0 Mil).

Takkt AG's annual Short-Term Debt declined from Dec. 2023 (€35.8 Mil) to Dec. 2024 (€33.7 Mil) but then increased from Dec. 2024 (€33.7 Mil) to Dec. 2025 (€36.1 Mil).

Takkt 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.

Takkt AG Short-Term Debt Related Terms

Takkt AG Short-Term Debt Historical Data

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The historical data trend for Takkt 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.

Takkt AG Short-Term Debt Chart

Takkt 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 21.31 31.30 35.76 33.71 36.06

Takkt AG Quarterly Data
Sep21 Dec21 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 Premium Member Only Premium Member Only 0.00 0.00 36.06 0.00 0.00
LTS:0GC8
48GF Score
Takkt AG LTS:0GC8
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 €0.0 Mil mean?
Takkt AG (LTS:0GC8) has a Short-Term Debt of €0.0 Mil as of Jun. 2026.
Is Takkt AG's Short-Term Debt too high?
Takkt AG's current Short-Term Debt is €0.0 Mil. Overall, Takkt AG has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takkt AG's Short-Term Debt compare to competitors?
Takkt AG's Short-Term Debt of €0.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Takkt AG's current Short-Term Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takkt AG stock overvalued right now?
Based on GuruFocus' analysis, Takkt AG (LTS:0GC8) is currently considered Possible Value Trap. The stock's GF Value™ is €7.27, compared to a current price of €2.36 — trading 67.5% below its estimated fair value. The current Short-Term Debt is €0.0 Mil. Takkt AG's overall GF Score™ is 48/100 with 2 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 Takkt AG (LTS:0GC8), the current Short-Term Debt is €0.0 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.

Is Takkt AG (LTS:0GC8) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.36 is trading 67.5% below its estimated GF Value™ of €7.27. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for LTS:0GC8:

  • Short-Term Debt: €0.0 Mil
  • GF Value™: €7.27 vs. price of €2.36 (67.5% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takkt AG Business Description

Other Exchanges TTK:GermanyTTK:Austria
Address Presselstrasse 12, Stuttgart, BW, DEU, 70191
Takkt AG specializes in B2B omnichannel retail for business equipment. The Industrial & Packaging division offers a focused product portfolio of operational, warehouse, and office equipment for commercial customers in Europe, complemented by services such as consulting, project support, and digital procurement solutions. The Office Furniture & Displays division offers a diverse products and services for modern office environments in businesses, government agencies, schools, and the healthcare sector. The food services offer a product required for the preparation and presentation of food and beverages. The Industrial & Packaging division accounts for the majority of revenue.
48GF Score

Get the complete analysis for LTS:0GC8

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

€2.36
Price
€7.27
GF Value