Vivendi SE (LTS:0IIF) Short-Term Debt: €1,347.0 Mil (As of Dec. 2025)


LTS:0IIF Vivendi SE LTS:0IIF
61 GF Score
Price €1.94
GF Value €2.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vivendi SE Short-Term Debt?

Vivendi SE LTS:0IIF +0.08% 61 Short-Term Debt is €1,347.0 Mil as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 61/100 and a GF Value™ of €2.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Vivendi SE's Short-Term Debt for the quarter that ended in Dec. 2025 was €1,347.0 Mil.

Vivendi SE's quarterly Short-Term Debt declined from Dec. 2024 (€204.0 Mil) to Jun. 2025 (€105.0 Mil) but then increased from Jun. 2025 (€105.0 Mil) to Dec. 2025 (€1,347.0 Mil).

Vivendi SE's annual Short-Term Debt declined from Dec. 2023 (€3,259.0 Mil) to Dec. 2024 (€204.0 Mil) but then increased from Dec. 2024 (€204.0 Mil) to Dec. 2025 (€1,347.0 Mil).

Vivendi 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.

Vivendi SE Short-Term Debt Related Terms

Vivendi SE Short-Term Debt Historical Data

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The historical data trend for Vivendi 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.

Vivendi SE Short-Term Debt Chart

Vivendi SE 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 776.00 678.00 3,259.00 204.00 1,347.00

Vivendi SE 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 3,259.00 2,990.00 204.00 105.00 1,347.00
LTS:0IIF
61GF Score
Vivendi SE LTS:0IIF
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 €1,347.0 Mil mean?
Vivendi SE (LTS:0IIF) has a Short-Term Debt of €1,347.0 Mil as of Dec. 2025.
Is Vivendi SE's Short-Term Debt too high?
Vivendi SE's current Short-Term Debt is €1,347.0 Mil. Overall, Vivendi SE has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Short-Term Debt compare to NTES and EA?
Vivendi SE's Short-Term Debt of €1,347.0 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Short-Term Debt depends on the Interactive Media 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. Vivendi SE's current Short-Term Debt is €1,347.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.20, compared to a current price of €1.94 — trading 11.8% below its estimated fair value. The current Short-Term Debt is €1,347.0 Mil. Vivendi SE's overall GF Score™ is 61/100 with 4 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 Vivendi SE (LTS:0IIF), the current Short-Term Debt is €1,347.0 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €1.94 is trading 11.8% below its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Modestly Undervalued.

Key valuation signals for LTS:0IIF:

  • Short-Term Debt: €1,347.0 Mil
  • GF Value™: €2.20 vs. price of €1.94 (11.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Vivendi SE Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
61GF Score

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

€1.94
Price
€2.20
GF Value