Trevi Finanziaria Industriale SpA (MIL:TFIN) Short-Term Debt: €264.4 Mil (As of Dec. 2025)

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MIL:TFIN Trevi Finanziaria Industriale SpA MIL:TFIN
57 GF Score
Price €4.25
GF Value €3.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trevi Finanziaria Industriale SpA Short-Term Debt?

Trevi Finanziaria Industriale SpA MIL:TFIN -0.75% 57 Short-Term Debt is €264.4 Mil as of Dec. 2025. GuruFocus rates MIL:TFIN with a GF Score™ of 57/100 and a GF Value™ of €3.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Trevi Finanziaria Industriale SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €264.4 Mil.

Trevi Finanziaria Industriale SpA's quarterly Short-Term Debt declined from Dec. 2024 (€69.2 Mil) to Jun. 2025 (€65.2 Mil) but then increased from Jun. 2025 (€65.2 Mil) to Dec. 2025 (€264.4 Mil).

Trevi Finanziaria Industriale SpA's annual Short-Term Debt increased from Dec. 2023 (€63.5 Mil) to Dec. 2024 (€69.2 Mil) and increased from Dec. 2024 (€69.2 Mil) to Dec. 2025 (€264.4 Mil).

Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Short-Term Debt Related Terms

Trevi Finanziaria Industriale SpA Short-Term Debt Historical Data

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The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Short-Term Debt Chart

Trevi Finanziaria Industriale 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 255.26 278.40 63.52 69.16 264.38

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 63.52 60.90 69.16 65.24 264.38
MIL:TFIN
57GF Score
Trevi Finanziaria Industriale SpA MIL:TFIN
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 €264.4 Mil mean?
Trevi Finanziaria Industriale SpA (MIL:TFIN) has a Short-Term Debt of €264.4 Mil as of Dec. 2025.
Is Trevi Finanziaria Industriale SpA's Short-Term Debt too high?
Trevi Finanziaria Industriale SpA's current Short-Term Debt is €264.4 Mil. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's Short-Term Debt compare to PWR and FIX?
Trevi Finanziaria Industriale SpA's Short-Term Debt of €264.4 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. Trevi Finanziaria Industriale SpA's current Short-Term Debt is €264.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (MIL:TFIN) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.01, compared to a current price of €4.25 — trading 41.2% above its estimated fair value. The current Short-Term Debt is €264.4 Mil. Trevi Finanziaria Industriale SpA's overall GF Score™ is 57/100 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 Trevi Finanziaria Industriale SpA (MIL:TFIN), the current Short-Term Debt is €264.4 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 Trevi Finanziaria Industriale SpA (MIL:TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.25 is trading 41.2% above its estimated GF Value™ of €3.01. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for MIL:TFIN:

  • Short-Term Debt: €264.4 Mil
  • GF Value™: €3.01 vs. price of €4.25 (41.2% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Trevi Finanziaria Industriale SpA Business Description

Other Exchanges 0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
57GF Score

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

€4.25
Price
€3.01
GF Value