PRDSF (Prada SpA) Short-Term Debt: $515 Mil (As of Dec. 2025)


PRDSF Prada SpA PRDSF
73 GF Score
Price $4.89
GF Value $8.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Short-Term Debt?

Prada SpA PRDSF +0.06% 73 Short-Term Debt is $515 Mil as of Dec. 2025. GuruFocus rates PRDSF with a GF Score™ of 73/100 and a GF Value™ of $8.83 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Prada SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was $515 Mil.

Prada SpA's quarterly Short-Term Debt declined from Dec. 2024 ($200 Mil) to Jun. 2025 ($61 Mil) but then increased from Jun. 2025 ($61 Mil) to Dec. 2025 ($515 Mil).

Prada SpA's annual Short-Term Debt increased from Dec. 2023 ($168 Mil) to Dec. 2024 ($200 Mil) and increased from Dec. 2024 ($200 Mil) to Dec. 2025 ($515 Mil).

Prada 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.

Prada SpA Short-Term Debt Related Terms

Prada SpA Short-Term Debt Historical Data

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The historical data trend for Prada 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.

Prada SpA Short-Term Debt Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.27 174.17 168.15 200.42 515.06

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jun18 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 168.15 202.55 200.42 60.85 515.06
PRDSF
73GF Score
Prada SpA PRDSF
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 $515 Mil mean?
Prada SpA (PRDSF) has a Short-Term Debt of $515 Mil as of Dec. 2025.
Is Prada SpA's Short-Term Debt too high?
Prada SpA's current Short-Term Debt is $515 Mil. Overall, Prada SpA has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Short-Term Debt compare to TPR?
Prada SpA's Short-Term Debt of $515 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Prada SpA's current Short-Term Debt is $515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.83, compared to a current price of $4.89 — trading 44.6% below its estimated fair value. The current Short-Term Debt is $515 Mil. Prada SpA's overall GF Score™ is 73/100 with 2 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 Prada SpA (PRDSF), the current Short-Term Debt is $515 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 Prada SpA (PRDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $4.89 is trading 44.6% below its estimated GF Value™ of $8.83. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSF:

  • Short-Term Debt: $515 Mil
  • GF Value™: $8.83 vs. price of $4.89 (44.6% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
73GF Score

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

$4.89
Price
$8.83
GF Value