SHBBF (Syensqo) Short-Term Debt: $44 Mil (As of Dec. 2025)

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SHBBF Syensqo SA SHBBF
23 GF Score
Price $79.29
! 3 Warning Signs
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What is Syensqo Short-Term Debt?

Syensqo SHBBF +3.18% 23 Short-Term Debt is $44 Mil as of Dec. 2025. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Syensqo's Short-Term Debt for the quarter that ended in Dec. 2025 was $44 Mil.

Syensqo's quarterly Short-Term Debt stayed the same from Jun. 2025 ($0 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($44 Mil).

Syensqo's annual Short-Term Debt increased from Dec. 2023 ($77 Mil) to Dec. 2024 ($241 Mil) but then declined from Dec. 2024 ($241 Mil) to Dec. 2025 ($44 Mil).

Syensqo 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.

Syensqo Short-Term Debt Related Terms

Syensqo Short-Term Debt Historical Data

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The historical data trend for Syensqo'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.

Syensqo Short-Term Debt Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 4,169.49 4,263.77 77.43 240.84 44.50

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 240.84 0.00 0.00 0.00 44.50
SHBBF
23GF Score
Syensqo SA SHBBF
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 $44 Mil mean?
Syensqo (SHBBF) has a Short-Term Debt of $44 Mil as of Dec. 2025.
Is Syensqo's Short-Term Debt too high?
Syensqo's current Short-Term Debt is $44 Mil. Overall, Syensqo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Syensqo's Short-Term Debt compare to DOW?
Syensqo's Short-Term Debt of $44 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Syensqo's current Short-Term Debt is $44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syensqo stock overvalued right now?
Syensqo (SHBBF) has a current Short-Term Debt of $44 Mil. The current Short-Term Debt is $44 Mil. Syensqo's overall GF Score™ is 23/100 with 3 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 Syensqo (SHBBF), the current Short-Term Debt is $44 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.

Syensqo Business Description

Address Rue de la Fusee 98, Brussels, BEL, 1130
Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Performance & Care, Other solutions, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.
23GF 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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