SBGSY (Schneider Electric SE) Short-Term Debt: $3,348 Mil (As of Dec. 2025)

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SBGSY Schneider Electric SE SBGSY
90 GF Score
Price $60.06
GF Value $56.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Schneider Electric SE Short-Term Debt?

Schneider Electric SE SBGSY -0.07% 90 Short-Term Debt is $3,348 Mil as of Dec. 2025. GuruFocus rates SBGSY with a GF Score™ of 90/100 and a GF Value™ of $56.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Schneider Electric SE's Short-Term Debt for the quarter that ended in Dec. 2025 was $3,348 Mil.

Schneider Electric SE's quarterly Short-Term Debt increased from Dec. 2024 ($4,106 Mil) to Jun. 2025 ($5,353 Mil) but then declined from Jun. 2025 ($5,353 Mil) to Dec. 2025 ($3,348 Mil).

Schneider Electric SE's annual Short-Term Debt increased from Dec. 2023 ($2,553 Mil) to Dec. 2024 ($4,106 Mil) but then declined from Dec. 2024 ($4,106 Mil) to Dec. 2025 ($3,348 Mil).

Schneider Electric SE 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.

Schneider Electric SE Short-Term Debt Related Terms

Schneider Electric SE Short-Term Debt Historical Data

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The historical data trend for Schneider Electric SE'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.

Schneider Electric SE Short-Term Debt Chart

Schneider Electric SE 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 2,480.23 3,318.86 2,552.89 4,105.76 3,347.78

Schneider Electric SE 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 2,552.89 3,697.52 4,105.76 5,352.94 3,347.78
SBGSY
90GF Score
Schneider Electric SE SBGSY
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 $3,348 Mil mean?
Schneider Electric SE (SBGSY) has a Short-Term Debt of $3,348 Mil as of Dec. 2025.
Is Schneider Electric SE's Short-Term Debt too high?
Schneider Electric SE's current Short-Term Debt is $3,348 Mil. Overall, Schneider Electric SE has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schneider Electric SE's Short-Term Debt compare to GEV and ETN?
Schneider Electric SE's Short-Term Debt of $3,348 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. Schneider Electric SE's current Short-Term Debt is $3,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schneider Electric SE stock overvalued right now?
Based on GuruFocus' analysis, Schneider Electric SE (SBGSY) is currently considered Fairly Valued. The stock's GF Value™ is $56.20, compared to a current price of $60.06 — trading 6.9% above its estimated fair value. The current Short-Term Debt is $3,348 Mil. Schneider Electric SE's overall GF Score™ is 90/100 with 6 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 Schneider Electric SE (SBGSY), the current Short-Term Debt is $3,348 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 Schneider Electric SE (SBGSY) Overvalued in 2026?

Based on GuruFocus' analysis, Schneider Electric SE stock appears to be overvalued. The current stock price of $60.06 is trading 6.9% above its estimated GF Value™ of $56.20. GuruFocus considers Schneider Electric SE to be Fairly Valued.

Key valuation signals for SBGSY:

  • Short-Term Debt: $3,348 Mil
  • GF Value™: $56.20 vs. price of $60.06 (6.9% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Schneider Electric SE Business Description

Address 35, rue Joseph Monier, CS 30323, Rueil Malmaison Cedex, FRA, F-92506
Schneider Electric is a global leader in energy management and industrial automation. It holds leading positions in electrical distribution. Its four end-markets include: buildings, data centers and networks, infrastructure, and industry. Its largest countries include the United States, China, and India.
90GF Score

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

$60.06
Price
$56.20
GF Value