RedFish LongTerm Capital SpA (MIL:RFLTC) Short-Term Debt: €8.24 Mil (As of Dec. 2025)

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MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
50 GF Score
Price €1.25
GF Value €2.12
Valuation Possible Value Trap
! 5 Warning Signs
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What is RedFish LongTerm Capital SpA Short-Term Debt?

RedFish LongTerm Capital SpA MIL:RFLTC 50 Short-Term Debt is €8.24 Mil as of Dec. 2025. GuruFocus rates MIL:RFLTC with a GF Score™ of 50/100 and a GF Value™ of €2.12 (Possible Value Trap). The stock has 5 warning signs investors should review.

RedFish LongTerm Capital SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €8.24 Mil.

RedFish LongTerm Capital SpA's quarterly Short-Term Debt declined from Dec. 2024 (€8.94 Mil) to Jun. 2025 (€5.91 Mil) but then increased from Jun. 2025 (€5.91 Mil) to Dec. 2025 (€8.24 Mil).

RedFish LongTerm Capital SpA's annual Short-Term Debt increased from Dec. 2023 (€1.77 Mil) to Dec. 2024 (€8.94 Mil) but then declined from Dec. 2024 (€8.94 Mil) to Dec. 2025 (€8.24 Mil).

RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA Short-Term Debt Related Terms

RedFish LongTerm Capital SpA Short-Term Debt Historical Data

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The historical data trend for RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA Short-Term Debt Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 2.99 1.77 8.94 8.24

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 1.77 8.38 8.94 5.91 8.24
MIL:RFLTC
50GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
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 €8.24 Mil mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Short-Term Debt of €8.24 Mil as of Dec. 2025.
Is RedFish LongTerm Capital SpA's Short-Term Debt too high?
RedFish LongTerm Capital SpA's current Short-Term Debt is €8.24 Mil. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Short-Term Debt compare to BLK and BX?
RedFish LongTerm Capital SpA's Short-Term Debt of €8.24 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. RedFish LongTerm Capital SpA's current Short-Term Debt is €8.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.12, compared to a current price of €1.25 — trading 41% below its estimated fair value. The current Short-Term Debt is €8.24 Mil. RedFish LongTerm Capital SpA's overall GF Score™ is 50/100 with 5 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 RedFish LongTerm Capital SpA (MIL:RFLTC), the current Short-Term Debt is €8.24 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?

Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued. The current stock price of €1.25 is trading 41% below its estimated GF Value™ of €2.12. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Short-Term Debt: €8.24 Mil
  • GF Value™: €2.12 vs. price of €1.25 (41% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

RedFish LongTerm Capital SpA Business Description

Other Exchanges HN5:Germany
Address Via del Carmine, 11, Milano, ITA, 20121
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
50GF Score

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

€1.25
Price
€2.12
GF Value