Hepsor AS (OTSE:HPR1T) Short-Term Debt: €3.32 Mil (As of Jun. 2026)

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OTSE:HPR1T Hepsor AS OTSE:HPR1T
62 GF Score
Price €5.04
GF Value €3.17
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Hepsor AS Short-Term Debt?

Hepsor AS OTSE:HPR1T -2.33% 62 Short-Term Debt is €3.32 Mil as of Jun. 2026. GuruFocus rates OTSE:HPR1T with a GF Score™ of 62/100 and a GF Value™ of €3.17 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Hepsor AS's Short-Term Debt for the quarter that ended in Jun. 2026 was €3.32 Mil.

Hepsor AS's quarterly Short-Term Debt declined from Dec. 2025 (€5.69 Mil) to Mar. 2026 (€4.24 Mil) and declined from Mar. 2026 (€4.24 Mil) to Jun. 2026 (€3.32 Mil).

Hepsor AS's annual Short-Term Debt declined from Dec. 2023 (€40.60 Mil) to Dec. 2024 (€23.34 Mil) and declined from Dec. 2024 (€23.34 Mil) to Dec. 2025 (€5.69 Mil).

Hepsor AS 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.

Hepsor AS Short-Term Debt Related Terms

Hepsor AS Short-Term Debt Historical Data

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The historical data trend for Hepsor AS'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.

Hepsor AS Short-Term Debt Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 5.50 22.57 40.60 23.34 5.69

Hepsor AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8.55 8.19 5.69 4.24 3.32
OTSE:HPR1T
62GF Score
Hepsor AS OTSE:HPR1T
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 €3.32 Mil mean?
Hepsor AS (OTSE:HPR1T) has a Short-Term Debt of €3.32 Mil as of Jun. 2026.
Is Hepsor AS's Short-Term Debt too high?
Hepsor AS's current Short-Term Debt is €3.32 Mil. Overall, Hepsor AS has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's Short-Term Debt compare to competitors?
Hepsor AS's Short-Term Debt of €3.32 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Hepsor AS's current Short-Term Debt is €3.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.17, compared to a current price of €5.04 — trading 59% above its estimated fair value. The current Short-Term Debt is €3.32 Mil. Hepsor AS's overall GF Score™ is 62/100 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 Hepsor AS (OTSE:HPR1T), the current Short-Term Debt is €3.32 Mil as of Jun. 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.04 is trading 59% above its estimated GF Value™ of €3.17. GuruFocus considers Hepsor AS to be Significantly Overvalued.

Key valuation signals for OTSE:HPR1T:

  • Short-Term Debt: €3.32 Mil
  • GF Value™: €3.17 vs. price of €5.04 (59% above fair value)
  • GF Score™: 62/100 with 11 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
62GF Score

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

€5.04
Price
€3.17
GF Value