Acinque SpA (LTS:0O2I) Short-Term Debt: €83.4 Mil (As of Mar. 2026)


LTS:0O2I Acinque SpA LTS:0O2I
69 GF Score
Price €2.10
GF Value €1.87
! 9 Warning Signs
View Full Analysis

What is Acinque SpA Short-Term Debt?

Acinque SpA LTS:0O2I 69 Short-Term Debt is €83.4 Mil as of Mar. 2026. GuruFocus rates LTS:0O2I with a GF Score™ of 69/100 and a GF Value™ of €1.87. The stock has 9 warning signs investors should review.

Acinque SpA's Short-Term Debt for the quarter that ended in Mar. 2026 was €83.4 Mil.

Acinque SpA's quarterly Short-Term Debt increased from Sep. 2025 (€58.7 Mil) to Dec. 2025 (€64.4 Mil) and increased from Dec. 2025 (€64.4 Mil) to Mar. 2026 (€83.4 Mil).

Acinque SpA's annual Short-Term Debt declined from Dec. 2023 (€157.8 Mil) to Dec. 2024 (€41.4 Mil) but then increased from Dec. 2024 (€41.4 Mil) to Dec. 2025 (€64.4 Mil).

Acinque SpA 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.

Acinque SpA Short-Term Debt Related Terms

Acinque SpA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Acinque SpA'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.

Acinque SpA Short-Term Debt Chart

Acinque SpA 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 105.77 161.54 157.85 41.37 64.38

Acinque SpA 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 63.18 45.26 58.75 64.38 83.40
LTS:0O2I
69GF Score
Acinque SpA LTS:0O2I
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 €83.4 Mil mean?
Acinque SpA (LTS:0O2I) has a Short-Term Debt of €83.4 Mil as of Mar. 2026.
Is Acinque SpA's Short-Term Debt too high?
Acinque SpA's current Short-Term Debt is €83.4 Mil. Overall, Acinque SpA has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Acinque SpA's Short-Term Debt compare to SRE and AES?
Acinque SpA's Short-Term Debt of €83.4 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. Acinque SpA's current Short-Term Debt is €83.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acinque SpA stock overvalued right now?
Acinque SpA (LTS:0O2I) has a current Short-Term Debt of €83.4 Mil. The stock's GF Value™ is €1.87, compared to a current price of €2.10 — trading 12.5% above its estimated fair value. The current Short-Term Debt is €83.4 Mil. Acinque SpA's overall GF Score™ is 69/100 with 9 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 Acinque SpA (LTS:0O2I), the current Short-Term Debt is €83.4 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 Acinque SpA (LTS:0O2I) Overvalued in 2026?

Based on GuruFocus' analysis, Acinque SpA stock appears to be overvalued. The current stock price of €2.10 is trading 12.5% above its estimated GF Value™ of €1.87.

Key valuation signals for LTS:0O2I:

  • Short-Term Debt: €83.4 Mil
  • GF Value™: €1.87 vs. price of €2.10 (12.5% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the LTS:0O2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acinque SpA Business Description

Other Exchanges AC5:Italy
Address Via Pietro Stazzi, 2, Como, ITA, 22100
Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.
69GF Score

Get the complete analysis for LTS:0O2I

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

€2.10
Price
€1.87
GF Value