Envipco Holding NV (OSL:ENVIP) Short-Term Debt: kr192 Mil (As of Mar. 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.25
GF Value kr45.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV Short-Term Debt?

Envipco Holding NV OSL:ENVIP +0.73% 69 Short-Term Debt is kr192 Mil as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Envipco Holding NV's Short-Term Debt for the quarter that ended in Mar. 2026 was kr192 Mil.

Envipco Holding NV's quarterly Short-Term Debt declined from Sep. 2025 (kr65 Mil) to Dec. 2025 (kr35 Mil) but then increased from Dec. 2025 (kr35 Mil) to Mar. 2026 (kr192 Mil).

Envipco Holding NV's annual Short-Term Debt increased from Dec. 2023 (kr85 Mil) to Dec. 2024 (kr221 Mil) but then declined from Dec. 2024 (kr221 Mil) to Dec. 2025 (kr35 Mil).

Envipco Holding NV 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.

Envipco Holding NV Short-Term Debt Related Terms

Envipco Holding NV Short-Term Debt Historical Data

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The historical data trend for Envipco Holding NV'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.

Envipco Holding NV Short-Term Debt Chart

Envipco Holding NV 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 11.57 37.89 84.71 220.54 35.11

Envipco Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 112.14 180.52 65.44 35.11 191.80
OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
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 kr192 Mil mean?
Envipco Holding NV (OSL:ENVIP) has a Short-Term Debt of kr192 Mil as of Mar. 2026.
Is Envipco Holding NV's Short-Term Debt too high?
Envipco Holding NV's current Short-Term Debt is kr192 Mil. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Short-Term Debt compare to VLTO and ZWS?
Envipco Holding NV's Short-Term Debt of kr192 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Envipco Holding NV's current Short-Term Debt is kr192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.63, compared to a current price of kr41.25 — trading 9.6% below its estimated fair value. The current Short-Term Debt is kr192 Mil. Envipco Holding NV's overall GF Score™ is 69/100 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 Envipco Holding NV (OSL:ENVIP), the current Short-Term Debt is kr192 Mil as of Mar. 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.25 is trading 9.6% below its estimated GF Value™ of kr45.63. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • Short-Term Debt: kr192 Mil
  • GF Value™: kr45.63 vs. price of kr41.25 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

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

kr41.25
Price
kr45.63
GF Value