Esprinet SpA (STU:EP4A) Short-Term Debt: €242 Mil (As of Jun. 2026)

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STU:EP4A Esprinet SpA STU:EP4A
62 GF Score
Price €8.41
GF Value €5.82
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Esprinet SpA Short-Term Debt?

Esprinet SpA STU:EP4A +11.10% 62 Short-Term Debt is €242 Mil as of Jun. 2026. GuruFocus rates STU:EP4A with a GF Score™ of 62/100 and a GF Value™ of €5.82 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Esprinet SpA's Short-Term Debt for the quarter that ended in Jun. 2026 was €242 Mil.

Esprinet SpA's quarterly Short-Term Debt increased from Dec. 2025 (€68 Mil) to Mar. 2026 (€293 Mil) but then declined from Mar. 2026 (€293 Mil) to Jun. 2026 (€242 Mil).

Esprinet SpA's annual Short-Term Debt increased from Dec. 2023 (€72 Mil) to Dec. 2024 (€88 Mil) but then declined from Dec. 2024 (€88 Mil) to Dec. 2025 (€68 Mil).

Esprinet 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.

Esprinet SpA Short-Term Debt Related Terms

Esprinet SpA Short-Term Debt Historical Data

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The historical data trend for Esprinet 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.

Esprinet SpA Short-Term Debt Chart

Esprinet 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 55.20 82.16 72.25 87.80 68.40

Esprinet SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 323.03 251.95 68.40 293.05 242.09
STU:EP4A
62GF Score
Esprinet SpA STU:EP4A
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 €242 Mil mean?
Esprinet SpA (STU:EP4A) has a Short-Term Debt of €242 Mil as of Jun. 2026.
Is Esprinet SpA's Short-Term Debt too high?
Esprinet SpA's current Short-Term Debt is €242 Mil. Overall, Esprinet SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Esprinet SpA's Short-Term Debt compare to SNX and ARW?
Esprinet SpA's Short-Term Debt of €242 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Esprinet SpA's current Short-Term Debt is €242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esprinet SpA stock overvalued right now?
Based on GuruFocus' analysis, Esprinet SpA (STU:EP4A) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.82, compared to a current price of €8.41 — trading 44.5% above its estimated fair value. The current Short-Term Debt is €242 Mil. Esprinet SpA's overall GF Score™ is 62/100 with 10 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 Esprinet SpA (STU:EP4A), the current Short-Term Debt is €242 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.

Is Esprinet SpA (STU:EP4A) Overvalued in 2026?

Based on GuruFocus' analysis, Esprinet SpA stock appears to be overvalued. The current stock price of €8.41 is trading 44.5% above its estimated GF Value™ of €5.82. GuruFocus considers Esprinet SpA to be Significantly Overvalued.

Key valuation signals for STU:EP4A:

  • Short-Term Debt: €242 Mil
  • GF Value™: €5.82 vs. price of €8.41 (44.5% above fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the STU:EP4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Esprinet SpA Business Description

Address Via Energy Park, 20, Vimercate, ITA, 20871
Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. It's especially focused on delivering technology to resellers, mainly addressing the small-to-midsize businesses (SMB). The main activity is the wholesale distribution of IT products (hardware, software, and services) and consumer electronics, aimed at retailers oriented towards both consumer and business end-users. The company operates in Europe from Italy, Spain, Portugal, the Netherlands, and Ireland, and outside Europe, from Morocco, in the business-to-business (B2B) distribution of Information Technology (IT) and consumer electronics.
62GF Score

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

€8.41
Price
€5.82
GF Value