Cyprus Trading (LTS:0NOA) Short-Term Debt: €55.89 Mil (As of Jun. 2025)

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What is Cyprus Trading Short-Term Debt?

Cyprus Trading LTS:0NOA 15 Short-Term Debt is €55.89 Mil as of Jun. 2025. GuruFocus rates LTS:0NOA with a GF Score™ of 15/100. The stock has 8 warning signs investors should review.

Cyprus Trading's Short-Term Debt for the quarter that ended in Jun. 2025 was €55.89 Mil.

Cyprus Trading's quarterly Short-Term Debt declined from Jun. 2024 (€74.12 Mil) to Dec. 2024 (€59.57 Mil) and declined from Dec. 2024 (€59.57 Mil) to Jun. 2025 (€55.89 Mil).

Cyprus Trading's annual Short-Term Debt increased from Dec. 2022 (€81.25 Mil) to Dec. 2023 (€88.53 Mil) but then declined from Dec. 2023 (€88.53 Mil) to Dec. 2024 (€59.57 Mil).

Cyprus Trading 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.

Cyprus Trading Short-Term Debt Related Terms

Cyprus Trading Short-Term Debt Historical Data

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The historical data trend for Cyprus Trading'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.

Cyprus Trading Short-Term Debt Chart

Cyprus Trading Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.39 83.25 81.25 88.53 59.57

Cyprus Trading Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 88.53 74.12 59.57 55.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €55.89 Mil mean?
Cyprus Trading (LTS:0NOA) has a Short-Term Debt of €55.89 Mil as of Jun. 2025.
Is Cyprus Trading's Short-Term Debt too high?
Cyprus Trading's current Short-Term Debt is €55.89 Mil. Overall, Cyprus Trading has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cyprus Trading's Short-Term Debt compare to MMM and HON?
Cyprus Trading's Short-Term Debt of €55.89 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Cyprus Trading's current Short-Term Debt is €55.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Trading stock overvalued right now?
Cyprus Trading (LTS:0NOA) has a current Short-Term Debt of €55.89 Mil. The current Short-Term Debt is €55.89 Mil. Cyprus Trading's overall GF Score™ is 15/100 with 8 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 Cyprus Trading (LTS:0NOA), the current Short-Term Debt is €55.89 Mil as of Jun. 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.

Cyprus Trading Business Description

Other Exchanges CTC:Cyprus
Address Old Nicosia-Limassol Road, P.O.Box 21744, Athalassa, 200, Lemesos Avenue, Shacolas House, 2025 Strovolos, Nicosia, CYP, 1589
Cyprus Trading Corporation PLC is a holding company. It owns and controls a number of companies, each specializing in a specific industry. The company's five main business sectors include Distribution and Logistics, Retail, Automotive & Engineering, Property development & management, and Infrastructure.