EPH Group AG (STU:GEPH) Short-Term Debt: €0.00 Mil (As of Dec. 2025)

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STU:GEPH EPH Group AG STU:GEPH
16 GF Score
Price €14.00
! 1 Warning Sign
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What is EPH Group AG Short-Term Debt?

EPH Group AG STU:GEPH 16 Short-Term Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates STU:GEPH with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

EPH Group AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.00 Mil.

EPH Group AG's quarterly Short-Term Debt declined from Dec. 2023 (€1.13 Mil) to Dec. 2024 (€0.00 Mil) but then stayed the same from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

EPH Group AG's annual Short-Term Debt declined from Dec. 2023 (€1.13 Mil) to Dec. 2024 (€0.00 Mil) but then stayed the same from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

EPH Group AG 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.

EPH Group AG Short-Term Debt Related Terms

EPH Group AG Short-Term Debt Historical Data

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The historical data trend for EPH Group AG'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.

EPH Group AG Short-Term Debt Chart

EPH Group AG Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
1.13 0.00 0.00

EPH Group AG Semi-Annual Data
Dec23 Dec24 Dec25
Short-Term Debt 1.13 0.00 0.00
STU:GEPH
16GF Score
EPH Group AG STU:GEPH
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 €0.00 Mil mean?
EPH Group AG (STU:GEPH) has a Short-Term Debt of €0.00 Mil as of Dec. 2025.
Is EPH Group AG's Short-Term Debt too high?
EPH Group AG's current Short-Term Debt is €0.00 Mil. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's Short-Term Debt compare to LVS and MGM?
EPH Group AG's Short-Term Debt of €0.00 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. EPH Group AG's current Short-Term Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (STU:GEPH) has a current Short-Term Debt of €0.00 Mil. The current Short-Term Debt is €0.00 Mil. EPH Group AG's overall GF Score™ is 16/100 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 EPH Group AG (STU:GEPH), the current Short-Term Debt is €0.00 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.

EPH Group AG Business Description

Other Exchanges GEPH:Germany
Address Gumpendorfer Street 26, Vienna, AUT, 1060
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF 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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