Beneteau (STU:3GD) Short-Term Debt: €345.8 Mil (As of Dec. 2025)

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STU:3GD Beneteau SA STU:3GD
77 GF Score
Price €6.19
GF Value €7.47
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Beneteau Short-Term Debt?

Beneteau STU:3GD +2.48% 77 Short-Term Debt is €345.8 Mil as of Dec. 2025. GuruFocus rates STU:3GD with a GF Score™ of 77/100 and a GF Value™ of €7.47 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Beneteau's Short-Term Debt for the quarter that ended in Dec. 2025 was €345.8 Mil.

Beneteau's quarterly Short-Term Debt declined from Dec. 2024 (€392.7 Mil) to Jun. 2025 (€282.6 Mil) but then increased from Jun. 2025 (€282.6 Mil) to Dec. 2025 (€345.8 Mil).

Beneteau's annual Short-Term Debt increased from Dec. 2022 (€381.3 Mil) to Dec. 2023 (€528.0 Mil) but then declined from Dec. 2023 (€528.0 Mil) to Dec. 2024 (€392.7 Mil).

Beneteau 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.

Beneteau Short-Term Debt Related Terms

Beneteau Short-Term Debt Historical Data

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The historical data trend for Beneteau'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.

Beneteau Short-Term Debt Chart

Beneteau Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.86 205.35 381.28 527.96 392.72

Beneteau Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 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 527.96 303.93 392.72 282.58 345.82
STU:3GD
77GF Score
Beneteau SA STU:3GD
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 €345.8 Mil mean?
Beneteau (STU:3GD) has a Short-Term Debt of €345.8 Mil as of Dec. 2025.
Is Beneteau's Short-Term Debt too high?
Beneteau's current Short-Term Debt is €345.8 Mil. Overall, Beneteau has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beneteau's Short-Term Debt compare to BC and PII?
Beneteau's Short-Term Debt of €345.8 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Beneteau's current Short-Term Debt is €345.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneteau stock overvalued right now?
Based on GuruFocus' analysis, Beneteau (STU:3GD) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.47, compared to a current price of €6.19 — trading 17.1% below its estimated fair value. The current Short-Term Debt is €345.8 Mil. Beneteau's overall GF Score™ is 77/100 with 7 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 Beneteau (STU:3GD), the current Short-Term Debt is €345.8 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 Beneteau (STU:3GD) Overvalued in 2026?

Based on GuruFocus' analysis, Beneteau stock appears to be undervalued. The current stock price of €6.19 is trading 17.1% below its estimated GF Value™ of €7.47. GuruFocus considers Beneteau to be Modestly Undervalued.

Key valuation signals for STU:3GD:

  • Short-Term Debt: €345.8 Mil
  • GF Value™: €7.47 vs. price of €6.19 (17.1% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the STU:3GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beneteau Business Description

Other Exchanges BENp:UK0K8N:UKBEN:France
Address 16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803
Beneteau SA is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.
77GF Score

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

€6.19
Price
€7.47
GF Value