MYTHY (Metlen Energy & Metals) Short-Term Debt: $392 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MYTHY Metlen Energy & Metals SA MYTHY
9 GF Score
Price $58.50
GF Value $45.59
! 8 Warning Signs
View Full Analysis

What is Metlen Energy & Metals Short-Term Debt?

Metlen Energy & Metals MYTHY 9 Short-Term Debt is $392 Mil as of Jun. 2025. GuruFocus rates MYTHY with a GF Score™ of 9/100 and a GF Value™ of $45.59. The stock has 8 warning signs investors should review.

Metlen Energy & Metals's Short-Term Debt for the quarter that ended in Jun. 2025 was $392 Mil.

Metlen Energy & Metals's quarterly Short-Term Debt increased from Jun. 2024 ($699 Mil) to Dec. 2024 ($708 Mil) but then declined from Dec. 2024 ($708 Mil) to Jun. 2025 ($392 Mil).

Metlen Energy & Metals's annual Short-Term Debt increased from Dec. 2022 ($176 Mil) to Dec. 2023 ($1,000 Mil) but then declined from Dec. 2023 ($1,000 Mil) to Dec. 2024 ($708 Mil).


Metlen Energy & Metals 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.


Metlen Energy & Metals Short-Term Debt Related Terms


Metlen Energy & Metals Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Metlen Energy & Metals'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.

Metlen Energy & Metals Short-Term Debt Chart

Metlen Energy & Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.83 84.66 175.52 999.89 707.73

Metlen Energy & Metals Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 74.92 999.89 699.46 707.73 392.15
MYTHY
9GF Score
Metlen Energy & Metals SA MYTHY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $392 Mil mean?
Metlen Energy & Metals (MYTHY) has a Short-Term Debt of $392 Mil as of Jun. 2025.
Is Metlen Energy & Metals' Short-Term Debt too high?
Metlen Energy & Metals' current Short-Term Debt is $392 Mil. Overall, Metlen Energy & Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Short-Term Debt compare to SRE and AES?
Metlen Energy & Metals' Short-Term Debt of $392 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Metlen Energy & Metals's current Short-Term Debt is $392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (MYTHY) has a current Short-Term Debt of $392 Mil. The stock's GF Value™ is $45.59, compared to a current price of $58.50 — trading 28.3% above its estimated fair value. The current Short-Term Debt is $392 Mil. Metlen Energy & Metals' overall GF Score™ is 9/100 with 8 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 Metlen Energy & Metals (MYTHY), the current Short-Term Debt is $392 Mil as of Jun. 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 Metlen Energy & Metals (MYTHY) Overvalued in 2026?

Based on GuruFocus' analysis, Metlen Energy & Metals stock appears to be overvalued. The current stock price of $58.50 is trading 28.3% above its estimated GF Value™ of $45.59.

Key valuation signals for MYTHY:

  • Short-Term Debt: $392 Mil
  • GF Value™: $45.59 vs. price of $58.50 (28.3% above fair value)
  • GF Score™: 9/100 with 8 warning signs

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


Metlen Energy & Metals Business Description

Address 8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
9GF Score

Get the complete analysis for MYTHY

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

$58.50
Price
$45.59
GF Value