Sesa SpA (MIL:SES) Short-Term Debt: €231 Mil (As of Jan. 2026)

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MIL:SES Sesa SpA MIL:SES
96 GF Score
Price €96.80
GF Value €107.88
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Sesa SpA Short-Term Debt?

Sesa SpA MIL:SES +0.36% 96 Short-Term Debt is €231 Mil as of Jan. 2026. GuruFocus rates MIL:SES with a GF Score™ of 96/100 and a GF Value™ of €107.88 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Sesa SpA's Short-Term Debt for the quarter that ended in Jan. 2026 was €231 Mil.

Sesa SpA's quarterly Short-Term Debt declined from Jul. 2025 (€202 Mil) to Oct. 2025 (€151 Mil) but then increased from Oct. 2025 (€151 Mil) to Jan. 2026 (€231 Mil).

Sesa SpA's annual Short-Term Debt increased from Apr. 2023 (€131 Mil) to Apr. 2024 (€157 Mil) and increased from Apr. 2024 (€157 Mil) to Apr. 2025 (€201 Mil).

Sesa 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.

Sesa SpA Short-Term Debt Related Terms

Sesa SpA Short-Term Debt Historical Data

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The historical data trend for Sesa 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.

Sesa SpA Short-Term Debt Chart

Sesa SpA Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.99 130.05 130.71 157.16 201.38

Sesa SpA Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 231.12 201.38 202.35 151.32 230.68
MIL:SES
96GF Score
Sesa SpA MIL:SES
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 €231 Mil mean?
Sesa SpA (MIL:SES) has a Short-Term Debt of €231 Mil as of Jan. 2026.
Is Sesa SpA's Short-Term Debt too high?
Sesa SpA's current Short-Term Debt is €231 Mil. Overall, Sesa SpA has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sesa SpA's Short-Term Debt compare to IBM and ACN?
Sesa SpA's Short-Term Debt of €231 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Sesa SpA's current Short-Term Debt is €231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sesa SpA stock overvalued right now?
Based on GuruFocus' analysis, Sesa SpA (MIL:SES) is currently considered Modestly Undervalued. The stock's GF Value™ is €107.88, compared to a current price of €96.80 — trading 10.3% below its estimated fair value. The current Short-Term Debt is €231 Mil. Sesa SpA's overall GF Score™ is 96/100 with 11 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 Sesa SpA (MIL:SES), the current Short-Term Debt is €231 Mil as of Jan. 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 Sesa SpA (MIL:SES) Overvalued in 2026?

Based on GuruFocus' analysis, Sesa SpA stock appears to be undervalued. The current stock price of €96.80 is trading 10.3% below its estimated GF Value™ of €107.88. GuruFocus considers Sesa SpA to be Modestly Undervalued.

Key valuation signals for MIL:SES:

  • Short-Term Debt: €231 Mil
  • GF Value™: €107.88 vs. price of €96.80 (10.3% below fair value)
  • GF Score™: 96/100 with 11 warning signs

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

Sesa SpA Business Description

Address Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of the distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.
96GF Score

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

€96.80
Price
€107.88
GF Value