Cepsa (QUI:CPF) Short-Term Debt: $0.00 Mil (As of . 20)

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QUI:CPF Cepsa SA QUI:CPF
30 GF Score
Price $55.09
! 1 Warning Sign
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What is Cepsa Short-Term Debt?

Cepsa QUI:CPF 30 Short-Term Debt is $0.00 Mil as of . 20. GuruFocus rates QUI:CPF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Cepsa's Short-Term Debt for the quarter that ended in . 20 was $0.00 Mil.

Cepsa 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.

Cepsa Short-Term Debt Related Terms

Cepsa Short-Term Debt Historical Data

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The historical data trend for Cepsa'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.

Cepsa Short-Term Debt Chart

Cepsa Annual Data
Trend
Short-Term Debt

Cepsa Semi-Annual Data
Short-Term Debt
QUI:CPF
30GF Score
Cepsa SA QUI:CPF
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 $0.00 Mil mean?
Cepsa (QUI:CPF) has a Short-Term Debt of $0.00 Mil as of . 20.
Is Cepsa's Short-Term Debt too high?
Cepsa's current Short-Term Debt is $0.00 Mil. Overall, Cepsa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cepsa's Short-Term Debt compare to ?
Cepsa's Short-Term Debt of $0.00 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Cepsa's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cepsa stock overvalued right now?
Cepsa (QUI:CPF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Cepsa's overall GF Score™ is 30/100 with 1 warning sign 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 Cepsa (QUI:CPF), the current Short-Term Debt is $0.00 Mil as of . 20. 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.

Cepsa Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Av. December 6, 24-48 and Foch, Quito, ECU
Cepsa SA is engaged in the distribution of fuel lubricants and offers products such as Castrol GTX 20W-50, Castrol RX Viscus. The Company also offers tires for cars, vans, buses and trucks.
30GF Score

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

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