SOSAF (SosTravel.com SpA) Short-Term Debt: $0.67 Mil (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
35 GF Score
Price $1.01
GF Value $3.10
! 3 Warning Signs
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What is SosTravel.com SpA Short-Term Debt?

SosTravel.com SpA SOSAF 35 Short-Term Debt is $0.67 Mil as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 35/100 and a GF Value™ of $3.10. The stock has 3 warning signs investors should review.

SosTravel.com SpA's Short-Term Debt for the quarter that ended in Jun. 2025 was $0.67 Mil.

SosTravel.com SpA's quarterly Short-Term Debt declined from Jun. 2024 ($0.74 Mil) to Dec. 2024 ($0.63 Mil) but then increased from Dec. 2024 ($0.63 Mil) to Jun. 2025 ($0.67 Mil).

SosTravel.com SpA's annual Short-Term Debt declined from Dec. 2022 ($3.22 Mil) to Dec. 2023 ($0.68 Mil) and declined from Dec. 2023 ($0.68 Mil) to Dec. 2024 ($0.63 Mil).

SosTravel.com 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.

SosTravel.com SpA Short-Term Debt Related Terms

SosTravel.com SpA Short-Term Debt Historical Data

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The historical data trend for SosTravel.com 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.

SosTravel.com SpA Short-Term Debt Chart

SosTravel.com SpA 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 2.23 3.22 0.68 0.63 0.69

SosTravel.com SpA Semi-Annual Data
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 0.68 0.74 0.63 0.67 0.69
SOSAF
35GF Score
SosTravel.com SpA SOSAF
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 $0.67 Mil mean?
SosTravel.com SpA (SOSAF) has a Short-Term Debt of $0.67 Mil as of Jun. 2025.
Is SosTravel.com SpA's Short-Term Debt too high?
SosTravel.com SpA's current Short-Term Debt is $0.67 Mil. Overall, SosTravel.com SpA has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Short-Term Debt compare to BKNG and ABNB?
SosTravel.com SpA's Short-Term Debt of $0.67 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. SosTravel.com SpA's current Short-Term Debt is $0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Short-Term Debt of $0.67 Mil. The stock's GF Value™ is $3.10, compared to a current price of $1.01 — trading 67.4% below its estimated fair value. The current Short-Term Debt is $0.67 Mil. SosTravel.com SpA's overall GF Score™ is 35/100 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 SosTravel.com SpA (SOSAF), the current Short-Term Debt is $0.67 Mil as of Jun. 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 67.4% below its estimated GF Value™ of $3.10.

Key valuation signals for SOSAF:

  • Short-Term Debt: $0.67 Mil
  • GF Value™: $3.10 vs. price of $1.01 (67.4% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
35GF Score

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

$1.01
Price
$3.10
GF Value