Hera SpA (MEX:HERN) Short-Term Debt: MXN10,268 Mil (As of Jun. 2026)

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MEX:HERN Hera SpA MEX:HERN
70 GF Score
Price MXN81.23
GF Value MXN71.23
! 3 Warning Signs
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What is Hera SpA Short-Term Debt?

Hera SpA MEX:HERN 70 Short-Term Debt is MXN10,268 Mil as of Jun. 2026. GuruFocus rates MEX:HERN with a GF Score™ of 70/100 and a GF Value™ of MXN71.23. The stock has 3 warning signs investors should review.

Hera SpA's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN10,268 Mil.

Hera SpA's quarterly Short-Term Debt declined from Dec. 2025 (MXN11,723 Mil) to Mar. 2026 (MXN0 Mil) but then increased from Mar. 2026 (MXN0 Mil) to Jun. 2026 (MXN10,268 Mil).

Hera SpA's annual Short-Term Debt increased from Dec. 2023 (MXN10,584 Mil) to Dec. 2024 (MXN13,145 Mil) but then declined from Dec. 2024 (MXN13,145 Mil) to Dec. 2025 (MXN11,723 Mil).

Hera SpA 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.

Hera SpA Short-Term Debt Related Terms

Hera SpA Short-Term Debt Historical Data

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The historical data trend for Hera SpA'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.

Hera SpA Short-Term Debt Chart

Hera SpA 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 2,802.42 8,337.43 10,584.38 13,144.55 11,722.68

Hera SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 12,444.21 0.00 11,722.68 0.00 10,268.38
MEX:HERN
70GF Score
Hera SpA MEX:HERN
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 MXN10,268 Mil mean?
Hera SpA (MEX:HERN) has a Short-Term Debt of MXN10,268 Mil as of Jun. 2026.
Is Hera SpA's Short-Term Debt too high?
Hera SpA's current Short-Term Debt is MXN10,268 Mil. Overall, Hera SpA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Hera SpA's Short-Term Debt compare to SRE?
Hera SpA's Short-Term Debt of MXN10,268 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Hera SpA's current Short-Term Debt is MXN10,268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hera SpA stock overvalued right now?
Hera SpA (MEX:HERN) has a current Short-Term Debt of MXN10,268 Mil. The stock's GF Value™ is MXN71.23, compared to a current price of MXN81.23 — trading 14% above its estimated fair value. The current Short-Term Debt is MXN10,268 Mil. Hera SpA's overall GF Score™ is 70/100 with 3 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 Hera SpA (MEX:HERN), the current Short-Term Debt is MXN10,268 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 Hera SpA (MEX:HERN) Overvalued in 2026?

Based on GuruFocus' analysis, Hera SpA stock appears to be overvalued. The current stock price of MXN81.23 is trading 14% above its estimated GF Value™ of MXN71.23.

Key valuation signals for MEX:HERN:

  • Short-Term Debt: MXN10,268 Mil
  • GF Value™: MXN71.23 vs. price of MXN81.23 (14% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Hera SpA Business Description

Address Viale C. Berti Pichat 2/4, Bologna, ITA, 40127
Hera SpA is an Italian coalescence of municipally owned companies that manages the supply of energy, water and environmental services, as well as public lighting and telecommunications to citizens and businesses. The company operates mainly in Italy in the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications.
70GF Score

Get the complete analysis for MEX:HERN

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

MXN81.23
Price
MXN71.23
GF Value