Promotora de Informaciones (LTS:0R7W) Short-Term Debt: €26.5 Mil (As of Jun. 2026)

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LTS:0R7W Promotora de Informaciones SA LTS:0R7W
38 GF Score
Price €3.06
GF Value €3.30
Valuation Fairly Valued
! 4 Warning Signs
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What is Promotora de Informaciones Short-Term Debt?

Promotora de Informaciones LTS:0R7W 38 Short-Term Debt is €26.5 Mil as of Jun. 2026. GuruFocus rates LTS:0R7W with a GF Score™ of 38/100 and a GF Value™ of €3.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Promotora de Informaciones's Short-Term Debt for the quarter that ended in Jun. 2026 was €26.5 Mil.

Promotora de Informaciones's quarterly Short-Term Debt declined from Jun. 2025 (€22.6 Mil) to Dec. 2025 (€22.0 Mil) but then increased from Dec. 2025 (€22.0 Mil) to Jun. 2026 (€26.5 Mil).

Promotora de Informaciones's annual Short-Term Debt declined from Dec. 2023 (€37.6 Mil) to Dec. 2024 (€26.6 Mil) and declined from Dec. 2024 (€26.6 Mil) to Dec. 2025 (€22.0 Mil).

Promotora de Informaciones 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.

Promotora de Informaciones Short-Term Debt Related Terms

Promotora de Informaciones Short-Term Debt Historical Data

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The historical data trend for Promotora de Informaciones'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.

Promotora de Informaciones Short-Term Debt Chart

Promotora de Informaciones 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 3.68 12.25 37.58 26.57 22.04

Promotora de Informaciones Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 28.15 26.57 22.64 22.04 26.51
LTS:0R7W
38GF Score
Promotora de Informaciones SA LTS:0R7W
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 €26.5 Mil mean?
Promotora de Informaciones (LTS:0R7W) has a Short-Term Debt of €26.5 Mil as of Jun. 2026.
Is Promotora de Informaciones' Short-Term Debt too high?
Promotora de Informaciones' current Short-Term Debt is €26.5 Mil. Overall, Promotora de Informaciones has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Short-Term Debt compare to NYT and WLY?
Promotora de Informaciones' Short-Term Debt of €26.5 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. Promotora de Informaciones's current Short-Term Debt is €26.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (LTS:0R7W) is currently considered Fairly Valued. The stock's GF Value™ is €3.30, compared to a current price of €3.06 — trading 7.3% below its estimated fair value. The current Short-Term Debt is €26.5 Mil. Promotora de Informaciones' overall GF Score™ is 38/100 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 Promotora de Informaciones (LTS:0R7W), the current Short-Term Debt is €26.5 Mil as of Jun. 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 Promotora de Informaciones (LTS:0R7W) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be undervalued. The current stock price of €3.06 is trading 7.3% below its estimated GF Value™ of €3.30. GuruFocus considers Promotora de Informaciones to be Fairly Valued.

Key valuation signals for LTS:0R7W:

  • Short-Term Debt: €26.5 Mil
  • GF Value™: €3.30 vs. price of €3.06 (7.3% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the LTS:0R7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Promotora de Informaciones Business Description

Other Exchanges PRS:SpainPZ41:Germany
Address Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
38GF Score

Get the complete analysis for LTS:0R7W

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

€3.06
Price
€3.30
GF Value