Imperial Brands (STU:ITBA) Short-Term Debt: €2,502 Mil (As of Mar. 2026)

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STU:ITBA Imperial Brands PLC STU:ITBA
65 GF Score
Price €33.80
GF Value €18.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Imperial Brands Short-Term Debt?

Imperial Brands STU:ITBA +0.60% 65 Short-Term Debt is €2,502 Mil as of Mar. 2026. GuruFocus rates STU:ITBA with a GF Score™ of 65/100 and a GF Value™ of €18.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Imperial Brands's Short-Term Debt for the quarter that ended in Mar. 2026 was €2,502 Mil.

Imperial Brands's quarterly Short-Term Debt declined from Mar. 2025 (€3,306 Mil) to Sep. 2025 (€1,232 Mil) but then increased from Sep. 2025 (€1,232 Mil) to Mar. 2026 (€2,502 Mil).

Imperial Brands's annual Short-Term Debt declined from Sep. 2023 (€1,738 Mil) to Sep. 2024 (€1,419 Mil) and declined from Sep. 2024 (€1,419 Mil) to Sep. 2025 (€1,232 Mil).

Imperial Brands 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.

Imperial Brands Short-Term Debt Related Terms

Imperial Brands Short-Term Debt Historical Data

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The historical data trend for Imperial Brands'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.

Imperial Brands Short-Term Debt Chart

Imperial Brands Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,292.51 1,156.41 1,738.32 1,419.43 1,231.95

Imperial Brands Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 3,999.14 1,419.43 3,305.62 1,231.95 2,501.58
STU:ITBA
65GF Score
Imperial Brands PLC STU:ITBA
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 €2,502 Mil mean?
Imperial Brands (STU:ITBA) has a Short-Term Debt of €2,502 Mil as of Mar. 2026.
Is Imperial Brands' Short-Term Debt too high?
Imperial Brands' current Short-Term Debt is €2,502 Mil. Overall, Imperial Brands has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperial Brands' Short-Term Debt compare to PM and MO?
Imperial Brands' Short-Term Debt of €2,502 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Short-Term Debt depends on the Tobacco Products 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. Imperial Brands's current Short-Term Debt is €2,502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Brands stock overvalued right now?
Based on GuruFocus' analysis, Imperial Brands (STU:ITBA) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.34, compared to a current price of €33.80 — trading 84.3% above its estimated fair value. The current Short-Term Debt is €2,502 Mil. Imperial Brands' overall GF Score™ is 65/100 with 3 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 Imperial Brands (STU:ITBA), the current Short-Term Debt is €2,502 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 Imperial Brands (STU:ITBA) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Brands stock appears to be overvalued. The current stock price of €33.80 is trading 84.3% above its estimated GF Value™ of €18.34. GuruFocus considers Imperial Brands to be Significantly Overvalued.

Key valuation signals for STU:ITBA:

  • Short-Term Debt: €2,502 Mil
  • GF Value™: €18.34 vs. price of €33.80 (84.3% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Imperial Brands Business Description

Address 121 Winterstoke Road, Bristol, GBR, BS3 2LL
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2025 volume of 187 billion cigarettes sold in more than 120 countries. Its largest and most important markets are the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands), Germany, the UK, Spain, and Australia. The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.
65GF Score

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

€33.80
Price
€18.34
GF Value