Covestro AG (LTS:0RBE) Short-Term Debt: €0 Mil (As of Jun. 2026)

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LTS:0RBE Covestro AG LTS:0RBE
65 GF Score
Price €59.83
GF Value €49.18
! 7 Warning Signs
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What is Covestro AG Short-Term Debt?

Covestro AG LTS:0RBE 65 Short-Term Debt is €0 Mil as of Jun. 2026. GuruFocus rates LTS:0RBE with a GF Score™ of 65/100 and a GF Value™ of €49.18. The stock has 7 warning signs investors should review.

Covestro AG's Short-Term Debt for the quarter that ended in Jun. 2026 was €0 Mil.

Covestro AG's quarterly Short-Term Debt increased from Jun. 2025 (€0 Mil) to Dec. 2025 (€1,315 Mil) but then declined from Dec. 2025 (€1,315 Mil) to Jun. 2026 (€0 Mil).

Covestro AG's annual Short-Term Debt declined from Dec. 2023 (€541 Mil) to Dec. 2024 (€519 Mil) but then increased from Dec. 2024 (€519 Mil) to Dec. 2025 (€1,315 Mil).

Covestro 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.

Covestro AG Short-Term Debt Related Terms

Covestro AG Short-Term Debt Historical Data

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The historical data trend for Covestro 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.

Covestro AG Short-Term Debt Chart

Covestro 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 50.00 154.00 541.00 519.00 1,315.00

Covestro AG 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 0.00 519.00 0.00 1,315.00 0.00
LTS:0RBE
65GF Score
Covestro AG LTS:0RBE
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 €0 Mil mean?
Covestro AG (LTS:0RBE) has a Short-Term Debt of €0 Mil as of Jun. 2026.
Is Covestro AG's Short-Term Debt too high?
Covestro AG's current Short-Term Debt is €0 Mil. Overall, Covestro AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Covestro AG's Short-Term Debt compare to LIN and SHW?
Covestro AG's Short-Term Debt of €0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Covestro AG's current Short-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covestro AG stock overvalued right now?
Covestro AG (LTS:0RBE) has a current Short-Term Debt of €0 Mil. The stock's GF Value™ is €49.18, compared to a current price of €59.83 — trading 21.7% above its estimated fair value. The current Short-Term Debt is €0 Mil. Covestro AG's overall GF Score™ is 65/100 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 Covestro AG (LTS:0RBE), the current Short-Term Debt is €0 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 Covestro AG (LTS:0RBE) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of €59.83 is trading 21.7% above its estimated GF Value™ of €49.18.

Key valuation signals for LTS:0RBE:

  • Short-Term Debt: €0 Mil
  • GF Value™: €49.18 vs. price of €59.83 (21.7% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Covestro AG Business Description

Other Exchanges COVTY:USA1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
65GF Score

Get the complete analysis for LTS:0RBE

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

€59.83
Price
€49.18
GF Value