Chery Automobile Co (STU:9PB) Short-Term Debt: €1,033 Mil (As of Jun. 2026)

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STU:9PB Chery Automobile Co Ltd STU:9PB
28 GF Score
Price €2.84
! 1 Warning Sign
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What is Chery Automobile Co Short-Term Debt?

Chery Automobile Co STU:9PB +2.90% 28 Short-Term Debt is €1,033 Mil as of Jun. 2026. GuruFocus rates STU:9PB with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Chery Automobile Co's Short-Term Debt for the quarter that ended in Jun. 2026 was €1,033 Mil.

Chery Automobile Co's quarterly Short-Term Debt declined from Dec. 2025 (€3,894 Mil) to Mar. 2026 (€1,316 Mil) and declined from Mar. 2026 (€1,316 Mil) to Jun. 2026 (€1,033 Mil).

Chery Automobile Co's annual Short-Term Debt declined from Dec. 2023 (€4,432 Mil) to Dec. 2024 (€2,932 Mil) but then increased from Dec. 2024 (€2,932 Mil) to Dec. 2025 (€3,894 Mil).

Chery Automobile Co 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.

Chery Automobile Co Short-Term Debt Related Terms

Chery Automobile Co Short-Term Debt Historical Data

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The historical data trend for Chery Automobile Co'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.

Chery Automobile Co Short-Term Debt Chart

Chery Automobile Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
3,802.30 4,432.12 2,931.72 3,893.52

Chery Automobile Co Quarterly Data
Dec23 Mar24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial 3,667.60 1,681.22 3,893.52 1,315.64 1,033.16
STU:9PB
28GF Score
Chery Automobile Co Ltd STU:9PB
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 €1,033 Mil mean?
Chery Automobile Co (STU:9PB) has a Short-Term Debt of €1,033 Mil as of Jun. 2026.
Is Chery Automobile Co's Short-Term Debt too high?
Chery Automobile Co's current Short-Term Debt is €1,033 Mil. Overall, Chery Automobile Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Chery Automobile Co's Short-Term Debt compare to TSLA and GM?
Chery Automobile Co's Short-Term Debt of €1,033 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. Chery Automobile Co's current Short-Term Debt is €1,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chery Automobile Co stock overvalued right now?
Chery Automobile Co (STU:9PB) has a current Short-Term Debt of €1,033 Mil. The current Short-Term Debt is €1,033 Mil. Chery Automobile Co's overall GF Score™ is 28/100 with 1 warning sign 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 Chery Automobile Co (STU:9PB), the current Short-Term Debt is €1,033 Mil as of Jun. 2026. 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.

Chery Automobile Co Business Description

Other Exchanges 09973:Hong Kong
Address No. 8, Changchun Road, Economic Technology and Development Area, Anhui, Wuhu, CHN
Chery Automobile Co Ltd is engaged in the manufacturing and sales of passenger vehicles, automotive parts and components including internal combustion engine vehicles and new energy vehicles. It manufactures and sells passenger vehicles under five brands CHERY, JETOUR, EXEED, iCAR and LUXEED. Geographically the company operates in PRC (including Hong Kong, Macau and Taiwan), and Other Countries with the majority of the revenue deriving from Other Countries.
28GF 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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