Elica SpA (MIL:ELC) Short-Term Debt: €45.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:ELC Elica SpA MIL:ELC
57 GF Score
Price €1.13
GF Value €1.84
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Elica SpA Short-Term Debt?

Elica SpA MIL:ELC -1.74% 57 Short-Term Debt is €45.2 Mil as of Dec. 2025. GuruFocus rates MIL:ELC with a GF Score™ of 57/100 and a GF Value™ of €1.84 (Possible Value Trap). The stock has 3 warning signs investors should review.

Elica SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €45.2 Mil.

Elica SpA's quarterly Short-Term Debt declined from Jun. 2025 (€18.0 Mil) to Sep. 2025 (€0.0 Mil) but then increased from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€45.2 Mil).

Elica SpA's annual Short-Term Debt increased from Dec. 2023 (€43.5 Mil) to Dec. 2024 (€47.6 Mil) but then declined from Dec. 2024 (€47.6 Mil) to Dec. 2025 (€45.2 Mil).

Elica 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.

Elica SpA Short-Term Debt Related Terms

Elica SpA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Elica 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.

Elica SpA Short-Term Debt Chart

Elica 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 44.54 42.81 43.47 47.60 45.22

Elica SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 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 0.00 17.97 0.00 45.22 0.00
MIL:ELC
57GF Score
Elica SpA MIL:ELC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €45.2 Mil mean?
Elica SpA (MIL:ELC) has a Short-Term Debt of €45.2 Mil as of Dec. 2025.
Is Elica SpA's Short-Term Debt too high?
Elica SpA's current Short-Term Debt is €45.2 Mil. Overall, Elica SpA has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elica SpA's Short-Term Debt compare to SN and SGI?
Elica SpA's Short-Term Debt of €45.2 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Elica SpA's current Short-Term Debt is €45.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elica SpA stock overvalued right now?
Based on GuruFocus' analysis, Elica SpA (MIL:ELC) is currently considered Possible Value Trap. The stock's GF Value™ is €1.84, compared to a current price of €1.13 — trading 38.6% below its estimated fair value. The current Short-Term Debt is €45.2 Mil. Elica SpA's overall GF Score™ is 57/100 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 Elica SpA (MIL:ELC), the current Short-Term Debt is €45.2 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 Elica SpA (MIL:ELC) Overvalued in 2026?

Based on GuruFocus' analysis, Elica SpA stock appears to be undervalued. The current stock price of €1.13 is trading 38.6% below its estimated GF Value™ of €1.84. GuruFocus considers Elica SpA to be Possible Value Trap.

Key valuation signals for MIL:ELC:

  • Short-Term Debt: €45.2 Mil
  • GF Value™: €1.84 vs. price of €1.13 (38.6% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Elica SpA Business Description

Other Exchanges 0EA2:UK
Address Via Ermanno Casoli No, 2, Fabriano, Ancona, ITA, 60044
Elica SpA is engaged in the design, manufacturing, and sale of kitchen range hoods for domestic use as well as design, manufacture, and sale of motors for central heating boilers. The company offers its products under the Elica, Gutmann, Turboair, Jetair, Ariafina, Arietta, Puti, and Fime brand names. It produces and sells range hoods and extractor hobs (Cooking segment) and of motors for domestic ventilation and other uses (Motors segment). Geographically, the business activity functions through the region of Europe + CSI (Russia), America, and other countries. It derives maximum revenue from Europe + CSI (Russia).
57GF Score

Get the complete analysis for MIL:ELC

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

€1.13
Price
€1.84
GF Value