Davide Campari-Milano NV (MEX:CPRN) Short-Term Debt: MXN4,724 Mil (As of Jun. 2026)

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MEX:CPRN Davide Campari-Milano NV MEX:CPRN
71 GF Score
Price MXN120.30
GF Value MXN129.56
! 4 Warning Signs
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What is Davide Campari-Milano NV Short-Term Debt?

Davide Campari-Milano NV MEX:CPRN 71 Short-Term Debt is MXN4,724 Mil as of Jun. 2026. GuruFocus rates MEX:CPRN with a GF Score™ of 71/100 and a GF Value™ of MXN129.56. The stock has 4 warning signs investors should review.

Davide Campari-Milano NV's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN4,724 Mil.

Davide Campari-Milano NV's quarterly Short-Term Debt declined from Jun. 2025 (MXN7,358 Mil) to Dec. 2025 (MXN5,739 Mil) and declined from Dec. 2025 (MXN5,739 Mil) to Jun. 2026 (MXN4,724 Mil).

Davide Campari-Milano NV's annual Short-Term Debt declined from Dec. 2023 (MXN7,971 Mil) to Dec. 2024 (MXN6,324 Mil) and declined from Dec. 2024 (MXN6,324 Mil) to Dec. 2025 (MXN5,739 Mil).

Davide Campari-Milano NV 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.

Davide Campari-Milano NV Short-Term Debt Related Terms

Davide Campari-Milano NV Short-Term Debt Historical Data

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The historical data trend for Davide Campari-Milano NV'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.

Davide Campari-Milano NV Short-Term Debt Chart

Davide Campari-Milano NV 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 5,750.87 2,209.82 7,970.68 6,324.41 5,739.05

Davide Campari-Milano NV 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 4,632.28 6,324.41 7,357.94 5,739.05 4,724.10
MEX:CPRN
71GF Score
Davide Campari-Milano NV MEX:CPRN
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 MXN4,724 Mil mean?
Davide Campari-Milano NV (MEX:CPRN) has a Short-Term Debt of MXN4,724 Mil as of Jun. 2026.
Is Davide Campari-Milano NV's Short-Term Debt too high?
Davide Campari-Milano NV's current Short-Term Debt is MXN4,724 Mil. Overall, Davide Campari-Milano NV has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Short-Term Debt compare to BF.B?
Davide Campari-Milano NV's Short-Term Debt of MXN4,724 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Davide Campari-Milano NV's current Short-Term Debt is MXN4,724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Davide Campari-Milano NV (MEX:CPRN) has a current Short-Term Debt of MXN4,724 Mil. The stock's GF Value™ is MXN129.56, compared to a current price of MXN120.30 — trading 7.1% below its estimated fair value. The current Short-Term Debt is MXN4,724 Mil. Davide Campari-Milano NV's overall GF Score™ is 71/100 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 Davide Campari-Milano NV (MEX:CPRN), the current Short-Term Debt is MXN4,724 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 Davide Campari-Milano NV (MEX:CPRN) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of MXN120.30 is trading 7.1% below its estimated GF Value™ of MXN129.56.

Key valuation signals for MEX:CPRN:

  • Short-Term Debt: MXN4,724 Mil
  • GF Value™: MXN129.56 vs. price of MXN120.30 (7.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
71GF Score

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

MXN120.30
Price
MXN129.56
GF Value