ICOP SpA (MIL:ICOP) Short-Term Debt: €95.1 Mil (As of Dec. 2025)

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MIL:ICOP ICOP SpA MIL:ICOP
16 GF Score
Price €27.10
! 3 Warning Signs
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What is ICOP SpA Short-Term Debt?

ICOP SpA MIL:ICOP -2.52% 16 Short-Term Debt is €95.1 Mil as of Dec. 2025. GuruFocus rates MIL:ICOP with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

ICOP SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €95.1 Mil.

ICOP SpA's quarterly Short-Term Debt increased from Dec. 2024 (€25.7 Mil) to Jun. 2025 (€59.3 Mil) and increased from Jun. 2025 (€59.3 Mil) to Dec. 2025 (€95.1 Mil).

ICOP SpA's annual Short-Term Debt increased from Dec. 2023 (€25.7 Mil) to Dec. 2024 (€25.7 Mil) and increased from Dec. 2024 (€25.7 Mil) to Dec. 2025 (€95.1 Mil).

ICOP 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.

ICOP SpA Short-Term Debt Related Terms

ICOP SpA Short-Term Debt Historical Data

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The historical data trend for ICOP 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.

ICOP SpA Short-Term Debt Chart

ICOP SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 25.69 25.71 95.06

ICOP SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 25.69 0.00 25.71 59.26 95.06
MIL:ICOP
16GF Score
ICOP SpA MIL:ICOP
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 €95.1 Mil mean?
ICOP SpA (MIL:ICOP) has a Short-Term Debt of €95.1 Mil as of Dec. 2025.
Is ICOP SpA's Short-Term Debt too high?
ICOP SpA's current Short-Term Debt is €95.1 Mil. Overall, ICOP SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ICOP SpA's Short-Term Debt compare to PWR and FIX?
ICOP SpA's Short-Term Debt of €95.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. ICOP SpA's current Short-Term Debt is €95.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICOP SpA stock overvalued right now?
ICOP SpA (MIL:ICOP) has a current Short-Term Debt of €95.1 Mil. The current Short-Term Debt is €95.1 Mil. ICOP SpA's overall GF Score™ is 16/100 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 ICOP SpA (MIL:ICOP), the current Short-Term Debt is €95.1 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.

ICOP SpA Business Description

Other Exchanges ZU2:Germany
Address Via Silvio Pellico, 2, Basiliano (UD), ITA, 33031
ICOP SpA operates domestically and internationally in the construction and engineering works sector. It is engaged in (i) special foundations; (ii) microtunnelling technologies ; (iii) maritime works (specialist works) and carries out, secondarily, (iv) public-private partnership (PPP) works and other infrastructure works.
16GF 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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