Versigent (MEX:VGNTN) Short-Term Debt: MXN2,670 Mil (As of Jun. 2026)

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MEX:VGNTN Versigent PLC MEX:VGNTN
19 GF Score
Price MXN773.00
! 6 Warning Signs
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What is Versigent Short-Term Debt?

Versigent MEX:VGNTN 19 Short-Term Debt is MXN2,670 Mil as of Jun. 2026. GuruFocus rates MEX:VGNTN with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

Versigent's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN2,670 Mil.

Versigent's quarterly Short-Term Debt increased from Dec. 2025 (MXN1,044 Mil) to Mar. 2026 (MXN1,208 Mil) and increased from Mar. 2026 (MXN1,208 Mil) to Jun. 2026 (MXN2,670 Mil).

Versigent's annual Short-Term Debt increased from Dec. 2023 (MXN1,222 Mil) to Dec. 2024 (MXN4,776 Mil) but then declined from Dec. 2024 (MXN4,776 Mil) to Dec. 2025 (MXN1,044 Mil).


Versigent 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.


Versigent Short-Term Debt Related Terms


Versigent Short-Term Debt Historical Data

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The historical data trend for Versigent'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.

Versigent Short-Term Debt Chart

Versigent Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 1,222.15 4,775.96 1,044.33

Versigent Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.00 275.16 1,044.33 1,208.19 2,669.70
MEX:VGNTN
19GF Score
Versigent PLC MEX:VGNTN
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 MXN2,670 Mil mean?
Versigent (MEX:VGNTN) has a Short-Term Debt of MXN2,670 Mil as of Jun. 2026.
Is Versigent's Short-Term Debt too high?
Versigent's current Short-Term Debt is MXN2,670 Mil. Overall, Versigent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Versigent's Short-Term Debt compare to DAN and PHIN?
Versigent's Short-Term Debt of MXN2,670 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Versigent's current Short-Term Debt is MXN2,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versigent stock overvalued right now?
Versigent (MEX:VGNTN) has a current Short-Term Debt of MXN2,670 Mil. The current Short-Term Debt is MXN2,670 Mil. Versigent's overall GF Score™ is 19/100 with 6 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 Versigent (MEX:VGNTN), the current Short-Term Debt is MXN2,670 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.

Versigent Business Description

Other Exchanges VGNT:USAC0L:Germany
Address Spitalstrasse 5, Schaffhausen, CHE, 8200
Versigent PLC designs and manufactures low- and high-voltage electrical architectures. Its products include signal, power, and data distribution systems used in sectors such as automotive, commercial vehicles, agriculture, and energy storage. The company operates engineering and manufacturing facilities across multiple regions and serves customers through an international network.
19GF Score

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

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