Soges Group SpA (MIL:SOGES) Short-Term Debt: €4.12 Mil (As of Dec. 2025)


MIL:SOGES Soges Group SpA MIL:SOGES
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What is Soges Group SpA Short-Term Debt?

Soges Group SpA MIL:SOGES +0.63% 7 Short-Term Debt is €4.12 Mil as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Soges Group SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €4.12 Mil.

Soges Group SpA's quarterly Short-Term Debt increased from Dec. 2024 (€2.04 Mil) to Jun. 2025 (€2.96 Mil) and increased from Jun. 2025 (€2.96 Mil) to Dec. 2025 (€4.12 Mil).

Soges Group SpA's annual Short-Term Debt increased from Dec. 2023 (€1.68 Mil) to Dec. 2024 (€2.04 Mil) and increased from Dec. 2024 (€2.04 Mil) to Dec. 2025 (€4.12 Mil).

Soges Group 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.

Soges Group SpA Short-Term Debt Related Terms

Soges Group SpA Short-Term Debt Historical Data

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The historical data trend for Soges Group 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.

Soges Group SpA Short-Term Debt Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1.23 1.68 2.04 4.12

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 1.68 1.47 2.04 2.96 4.12
MIL:SOGES
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Soges Group SpA MIL:SOGES
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 €4.12 Mil mean?
Soges Group SpA (MIL:SOGES) has a Short-Term Debt of €4.12 Mil as of Dec. 2025.
Is Soges Group SpA's Short-Term Debt too high?
Soges Group SpA's current Short-Term Debt is €4.12 Mil. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Short-Term Debt compare to LVS and MGM?
Soges Group SpA's Short-Term Debt of €4.12 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Soges Group SpA's current Short-Term Debt is €4.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Short-Term Debt of €4.12 Mil. The current Short-Term Debt is €4.12 Mil. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Short-Term Debt is €4.12 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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