Cascades (STU:CS6) Short-Term Debt: €9 Mil (As of Mar. 2026)

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STU:CS6 Cascades Inc STU:CS6
64 GF Score
Price €7.25
GF Value €136.05
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cascades Short-Term Debt?

Cascades STU:CS6 +1.40% 64 Short-Term Debt is €9 Mil as of Mar. 2026. GuruFocus rates STU:CS6 with a GF Score™ of 64/100 and a GF Value™ of €136.05 (Possible Value Trap). The stock has 1 warning sign investors should review.

Cascades's Short-Term Debt for the quarter that ended in Mar. 2026 was €9 Mil.

Cascades's quarterly Short-Term Debt increased from Sep. 2025 (€1 Mil) to Dec. 2025 (€7 Mil) and increased from Dec. 2025 (€7 Mil) to Mar. 2026 (€9 Mil).

Cascades's annual Short-Term Debt increased from Dec. 2023 (€5 Mil) to Dec. 2024 (€129 Mil) but then declined from Dec. 2024 (€129 Mil) to Dec. 2025 (€7 Mil).

Cascades 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.

Cascades Short-Term Debt Related Terms

Cascades Short-Term Debt Historical Data

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The historical data trend for Cascades'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.

Cascades Short-Term Debt Chart

Cascades 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 22.13 57.68 5.47 129.37 7.43

Cascades Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 194.59 2.54 0.62 7.43 8.83
STU:CS6
64GF Score
Cascades Inc STU:CS6
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 €9 Mil mean?
Cascades (STU:CS6) has a Short-Term Debt of €9 Mil as of Mar. 2026.
Is Cascades' Short-Term Debt too high?
Cascades' current Short-Term Debt is €9 Mil. Overall, Cascades has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cascades' Short-Term Debt compare to SW and PKG?
Cascades' Short-Term Debt of €9 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Cascades's current Short-Term Debt is €9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cascades stock overvalued right now?
Based on GuruFocus' analysis, Cascades (STU:CS6) is currently considered Possible Value Trap. The stock's GF Value™ is €136.05, compared to a current price of €7.25 — trading 94.7% below its estimated fair value. The current Short-Term Debt is €9 Mil. Cascades' overall GF Score™ is 64/100 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 Cascades (STU:CS6), the current Short-Term Debt is €9 Mil as of Mar. 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.

Is Cascades (STU:CS6) Overvalued in 2026?

Based on GuruFocus' analysis, Cascades stock appears to be undervalued. The current stock price of €7.25 is trading 94.7% below its estimated GF Value™ of €136.05. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for STU:CS6:

  • Short-Term Debt: €9 Mil
  • GF Value™: €136.05 vs. price of €7.25 (94.7% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the STU:CS6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cascades Business Description

Other Exchanges CADNF:USACAS:Canada
Address 404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, the accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.
64GF Score

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

€7.25
Price
€136.05
GF Value