SPSAF (Sopra Steria Group) Short-Term Debt: $279 Mil (As of Dec. 2025)


SPSAF Sopra Steria Group SA SPSAF
93 GF Score
Price $142.00
GF Value $197.67
! 3 Warning Signs
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What is Sopra Steria Group Short-Term Debt?

Sopra Steria Group SPSAF 93 Short-Term Debt is $279 Mil as of Dec. 2025. GuruFocus rates SPSAF with a GF Score™ of 93/100 and a GF Value™ of $197.67. The stock has 3 warning signs investors should review.

Sopra Steria Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $279 Mil.

Sopra Steria Group's quarterly Short-Term Debt increased from Dec. 2024 ($198 Mil) to Jun. 2025 ($280 Mil) but then declined from Jun. 2025 ($280 Mil) to Dec. 2025 ($279 Mil).

Sopra Steria Group's annual Short-Term Debt declined from Dec. 2023 ($565 Mil) to Dec. 2024 ($198 Mil) but then increased from Dec. 2024 ($198 Mil) to Dec. 2025 ($279 Mil).

Sopra Steria 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.

Sopra Steria Group Short-Term Debt Related Terms

Sopra Steria Group Short-Term Debt Historical Data

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The historical data trend for Sopra Steria 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.

Sopra Steria Group Short-Term Debt Chart

Sopra Steria 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 108.25 198.84 565.10 197.70 278.81

Sopra Steria 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 565.10 554.47 197.70 280.05 278.81
SPSAF
93GF Score
Sopra Steria Group SA SPSAF
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 $279 Mil mean?
Sopra Steria Group (SPSAF) has a Short-Term Debt of $279 Mil as of Dec. 2025.
Is Sopra Steria Group's Short-Term Debt too high?
Sopra Steria Group's current Short-Term Debt is $279 Mil. Overall, Sopra Steria Group has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Sopra Steria Group's Short-Term Debt compare to IBM and ACN?
Sopra Steria Group's Short-Term Debt of $279 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Sopra Steria Group's current Short-Term Debt is $279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopra Steria Group stock overvalued right now?
Sopra Steria Group (SPSAF) has a current Short-Term Debt of $279 Mil. The stock's GF Value™ is $197.67, compared to a current price of $142.00 — trading 28.2% below its estimated fair value. The current Short-Term Debt is $279 Mil. Sopra Steria Group's overall GF Score™ is 93/100 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 Sopra Steria Group (SPSAF), the current Short-Term Debt is $279 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 Sopra Steria Group (SPSAF) Overvalued in 2026?

Based on GuruFocus' analysis, Sopra Steria Group stock appears to be undervalued. The current stock price of $142.00 is trading 28.2% below its estimated GF Value™ of $197.67.

Key valuation signals for SPSAF:

  • Short-Term Debt: $279 Mil
  • GF Value™: $197.67 vs. price of $142.00 (28.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Sopra Steria Group Business Description

Address PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116
Sopra Steria is a French IT services company operating across Europe. Just over a third of its employees are based in France, where around half of the group's revenue is generated. Sopra Steria's primary business is systems integration, which accounts for around 60% of the group's revenue. Other services offered include business process outsourcing, hybrid cloud, technology services, and consulting.
93GF Score

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

$142.00
Price
$197.67
GF Value