RGLXY (RTL Group) Short-Term Debt: $425 Mil (As of Dec. 2025)


RGLXY RTL Group SA RGLXY
73 GF Score
Price $3.60
GF Value $4.06
Valuation Modestly Undervalued
! 8 Warning Signs
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What is RTL Group Short-Term Debt?

RTL Group RGLXY +1.98% 73 Short-Term Debt is $425 Mil as of Dec. 2025. GuruFocus rates RGLXY with a GF Score™ of 73/100 and a GF Value™ of $4.06 (Modestly Undervalued). The stock has 8 warning signs investors should review.

RTL Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $425 Mil.

RTL Group's quarterly Short-Term Debt increased from Dec. 2024 ($383 Mil) to Jun. 2025 ($1,066 Mil) but then declined from Jun. 2025 ($1,066 Mil) to Dec. 2025 ($425 Mil).

RTL Group's annual Short-Term Debt increased from Dec. 2023 ($276 Mil) to Dec. 2024 ($383 Mil) and increased from Dec. 2024 ($383 Mil) to Dec. 2025 ($425 Mil).

RTL Group 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.

RTL Group Short-Term Debt Related Terms

RTL Group Short-Term Debt Historical Data

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The historical data trend for RTL Group'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.

RTL Group Short-Term Debt Chart

RTL Group 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 55.37 579.45 275.90 383.25 425.06

RTL Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 275.90 939.72 383.25 1,065.74 425.06
RGLXY
73GF Score
RTL Group SA RGLXY
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 $425 Mil mean?
RTL Group (RGLXY) has a Short-Term Debt of $425 Mil as of Dec. 2025.
Is RTL Group's Short-Term Debt too high?
RTL Group's current Short-Term Debt is $425 Mil. Overall, RTL Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Short-Term Debt compare to NXST?
RTL Group's Short-Term Debt of $425 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. RTL Group's current Short-Term Debt is $425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTL Group stock overvalued right now?
Based on GuruFocus' analysis, RTL Group (RGLXY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.06, compared to a current price of $3.60 — trading 11.3% below its estimated fair value. The current Short-Term Debt is $425 Mil. RTL Group's overall GF Score™ is 73/100 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 RTL Group (RGLXY), the current Short-Term Debt is $425 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 RTL Group (RGLXY) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be undervalued. The current stock price of $3.60 is trading 11.3% below its estimated GF Value™ of $4.06. GuruFocus considers RTL Group to be Modestly Undervalued.

Key valuation signals for RGLXY:

  • Short-Term Debt: $425 Mil
  • GF Value™: $4.06 vs. price of $3.60 (11.3% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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

RTL Group Business Description

Address 43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is an entertainment company across broadcast, streaming, content, and digital, with interests in 52 television channels, six streaming services, and 40 radio stations. With its TV channels, streaming services, radio stations, and online platforms in Germany, France, Hungary, and Luxembourg. Group's streaming services include RTL+ in Germany and Hungary, and M6+ in France.
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.

$3.60
Price
$4.06
GF Value