Caleffi SpA (MIL:CLF) Short-Term Debt: €2.63 Mil (As of Dec. 2025)


MIL:CLF Caleffi SpA MIL:CLF
33 GF Score
Price €0.80
GF Value €0.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Caleffi SpA Short-Term Debt?

Caleffi SpA MIL:CLF -1.23% 33 Short-Term Debt is €2.63 Mil as of Dec. 2025. GuruFocus rates MIL:CLF with a GF Score™ of 33/100 and a GF Value™ of €0.90 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Caleffi SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €2.63 Mil.

Caleffi SpA's quarterly Short-Term Debt increased from Dec. 2024 (€3.59 Mil) to Jun. 2025 (€3.93 Mil) but then declined from Jun. 2025 (€3.93 Mil) to Dec. 2025 (€2.63 Mil).

Caleffi SpA's annual Short-Term Debt declined from Dec. 2023 (€4.06 Mil) to Dec. 2024 (€3.59 Mil) and declined from Dec. 2024 (€3.59 Mil) to Dec. 2025 (€2.63 Mil).

Caleffi 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.

Caleffi SpA Short-Term Debt Related Terms

Caleffi SpA Short-Term Debt Historical Data

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The historical data trend for Caleffi 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.

Caleffi SpA Short-Term Debt Chart

Caleffi 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 6.04 5.44 4.06 3.59 2.63

Caleffi SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.06 3.29 3.59 3.93 2.63
MIL:CLF
33GF Score
Caleffi SpA MIL:CLF
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 €2.63 Mil mean?
Caleffi SpA (MIL:CLF) has a Short-Term Debt of €2.63 Mil as of Dec. 2025.
Is Caleffi SpA's Short-Term Debt too high?
Caleffi SpA's current Short-Term Debt is €2.63 Mil. Overall, Caleffi SpA has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's Short-Term Debt compare to AIN?
Caleffi SpA's Short-Term Debt of €2.63 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Caleffi SpA's current Short-Term Debt is €2.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Based on GuruFocus' analysis, Caleffi SpA (MIL:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.90, compared to a current price of €0.80 — trading 11.1% below its estimated fair value. The current Short-Term Debt is €2.63 Mil. Caleffi SpA's overall GF Score™ is 33/100 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 Caleffi SpA (MIL:CLF), the current Short-Term Debt is €2.63 Mil as of Dec. 2025. 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 Caleffi SpA (MIL:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued. The current stock price of €0.80 is trading 11.1% below its estimated GF Value™ of €0.90. GuruFocus considers Caleffi SpA to be Modestly Undervalued.

Key valuation signals for MIL:CLF:

  • Short-Term Debt: €2.63 Mil
  • GF Value™: €0.90 vs. price of €0.80 (11.1% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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

Caleffi SpA Business Description

Other Exchanges CLFm:UK
Address Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
33GF Score

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

€0.80
Price
€0.90
GF Value