Aquafil SpA (MIL:ECNL) Short-Term Debt: €4.0 Mil (As of Mar. 2026)

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MIL:ECNL Aquafil SpA MIL:ECNL
68 GF Score
Price €1.39
GF Value €1.41
Valuation Fairly Valued
! 3 Warning Signs
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What is Aquafil SpA Short-Term Debt?

Aquafil SpA MIL:ECNL +0.72% 68 Short-Term Debt is €4.0 Mil as of Mar. 2026. GuruFocus rates MIL:ECNL with a GF Score™ of 68/100 and a GF Value™ of €1.41 (Fairly Valued). The stock has 3 warning signs investors should review.

Aquafil SpA's Short-Term Debt for the quarter that ended in Mar. 2026 was €4.0 Mil.

Aquafil SpA's quarterly Short-Term Debt increased from Sep. 2025 (€3.0 Mil) to Dec. 2025 (€88.5 Mil) but then declined from Dec. 2025 (€88.5 Mil) to Mar. 2026 (€4.0 Mil).

Aquafil SpA's annual Short-Term Debt increased from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€93.1 Mil) but then declined from Dec. 2024 (€93.1 Mil) to Dec. 2025 (€88.5 Mil).

Aquafil 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.

Aquafil SpA Short-Term Debt Related Terms

Aquafil SpA Short-Term Debt Historical Data

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The historical data trend for Aquafil 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.

Aquafil SpA Short-Term Debt Chart

Aquafil 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 56.05 74.92 0.00 93.09 88.48

Aquafil SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.18 93.21 2.98 88.48 4.02
MIL:ECNL
68GF Score
Aquafil SpA MIL:ECNL
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 €4.0 Mil mean?
Aquafil SpA (MIL:ECNL) has a Short-Term Debt of €4.0 Mil as of Mar. 2026.
Is Aquafil SpA's Short-Term Debt too high?
Aquafil SpA's current Short-Term Debt is €4.0 Mil. Overall, Aquafil SpA has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aquafil SpA's Short-Term Debt compare to AIN?
Aquafil SpA's Short-Term Debt of €4.0 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. Aquafil SpA's current Short-Term Debt is €4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquafil SpA stock overvalued right now?
Based on GuruFocus' analysis, Aquafil SpA (MIL:ECNL) is currently considered Fairly Valued. The stock's GF Value™ is €1.41, compared to a current price of €1.39 — trading 1.1% below its estimated fair value. The current Short-Term Debt is €4.0 Mil. Aquafil SpA's overall GF Score™ is 68/100 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 Aquafil SpA (MIL:ECNL), the current Short-Term Debt is €4.0 Mil as of Mar. 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 Aquafil SpA (MIL:ECNL) Overvalued in 2026?

Based on GuruFocus' analysis, Aquafil SpA stock appears to be undervalued. The current stock price of €1.39 is trading 1.1% below its estimated GF Value™ of €1.41. GuruFocus considers Aquafil SpA to be Fairly Valued.

Key valuation signals for MIL:ECNL:

  • Short-Term Debt: €4.0 Mil
  • GF Value™: €1.41 vs. price of €1.39 (1.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Aquafil SpA Business Description

Other Exchanges 0ROH:UK6W7:Germany
Address Via Linfano, 9, Arco, Trento, ITA, 38062
Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.
68GF Score

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

€1.39
Price
€1.41
GF Value