Intertainment AG (LTS:0O3X) Short-Term Debt: €0.00 Mil (As of Dec. 2025)

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What is Intertainment AG Short-Term Debt?

Intertainment AG LTS:0O3X Short-Term Debt is €0.00 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Intertainment AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.00 Mil.

Intertainment 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.

Intertainment AG Short-Term Debt Related Terms

Intertainment AG Short-Term Debt Historical Data

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The historical data trend for Intertainment 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.

Intertainment AG Short-Term Debt Chart

Intertainment 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 0.00 0.00 0.00 0.00 0.00

Intertainment AG 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 0.00 0.00 0.00 0.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.00 Mil mean?
Intertainment AG (LTS:0O3X) has a Short-Term Debt of €0.00 Mil as of Dec. 2025.
Is Intertainment AG's Short-Term Debt too high?
Intertainment AG's current Short-Term Debt is €0.00 Mil.
How does Intertainment AG's Short-Term Debt compare to NFLX and DIS?
Intertainment AG's Short-Term Debt of €0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Intertainment AG's current Short-Term Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertainment AG stock overvalued right now?
Intertainment AG (LTS:0O3X) has a current Short-Term Debt of €0.00 Mil. The stock's GF Value™ is €0.32, compared to a current price of €0.34 — trading 6.6% above its estimated fair value. The current Short-Term Debt is €0.00 Mil. 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 Intertainment AG (LTS:0O3X), the current Short-Term Debt is €0.00 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.

Intertainment AG Business Description

Other Exchanges ITN:Germany
Address Bahnhofstrasse 30, Feldafing, DEU, 82340
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.