Socep (LTS:0OCN) Short-Term Debt: lei32.5 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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LTS:0OCN Socep SA LTS:0OCN
89 GF Score
Price lei0.18
GF Value lei0.18
! 7 Warning Signs
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What is Socep Short-Term Debt?

Socep LTS:0OCN 89 Short-Term Debt is lei32.5 Mil as of Dec. 2025. GuruFocus rates LTS:0OCN with a GF Score™ of 89/100 and a GF Value™ of lei0.18. The stock has 7 warning signs investors should review.

Socep's Short-Term Debt for the quarter that ended in Dec. 2025 was lei32.5 Mil.

Socep's quarterly Short-Term Debt increased from Jun. 2025 (lei24.8 Mil) to Sep. 2025 (lei27.8 Mil) and increased from Sep. 2025 (lei27.8 Mil) to Dec. 2025 (lei32.5 Mil).

Socep's annual Short-Term Debt increased from Dec. 2023 (lei20.1 Mil) to Dec. 2024 (lei23.2 Mil) and increased from Dec. 2024 (lei23.2 Mil) to Dec. 2025 (lei32.5 Mil).

Socep 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.

Socep Short-Term Debt Related Terms

Socep Short-Term Debt Historical Data

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The historical data trend for Socep'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.

Socep Short-Term Debt Chart

Socep 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 22.72 20.45 20.13 23.23 32.54

Socep Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Sep25 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 23.26 23.23 24.78 27.84 32.54
LTS:0OCN
89GF Score
Socep SA LTS:0OCN
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 lei32.5 Mil mean?
Socep (LTS:0OCN) has a Short-Term Debt of lei32.5 Mil as of Dec. 2025.
Is Socep's Short-Term Debt too high?
Socep's current Short-Term Debt is lei32.5 Mil. Overall, Socep has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Short-Term Debt compare to competitors?
Socep's Short-Term Debt of lei32.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Socep's current Short-Term Debt is lei32.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Short-Term Debt of lei32.5 Mil. The stock's GF Value™ is lei0.18, compared to a current price of lei0.18 — trading 2.2% above its estimated fair value. The current Short-Term Debt is lei32.5 Mil. Socep's overall GF Score™ is 89/100 with 7 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 Socep (LTS:0OCN), the current Short-Term Debt is lei32.5 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 Socep (LTS:0OCN) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be overvalued. The current stock price of lei0.18 is trading 2.2% above its estimated GF Value™ of lei0.18.

Key valuation signals for LTS:0OCN:

  • Short-Term Debt: lei32.5 Mil
  • GF Value™: lei0.18 vs. price of lei0.18 (2.2% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Socep Business Description

Other Exchanges SOCP:Romania
Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
89GF Score

Get the complete analysis for LTS:0OCN

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

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lei0.18
GF Value