TVAVF (Tel Aviv Stock Exchange) Short-Term Debt: $14.4 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TVAVF Tel Aviv Stock Exchange Ltd TVAVF
74 GF Score
Price $43.25
GF Value $21.05
Valuation Significantly Overvalued
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What is Tel Aviv Stock Exchange Short-Term Debt?

Tel Aviv Stock Exchange TVAVF -4.84% 74 Short-Term Debt is $14.4 Mil as of Mar. 2026. GuruFocus rates TVAVF with a GF Score™ of 74/100 and a GF Value™ of $21.05 (Significantly Overvalued).

Tel Aviv Stock Exchange's Short-Term Debt for the quarter that ended in Mar. 2026 was $14.4 Mil.

Tel Aviv Stock Exchange's quarterly Short-Term Debt declined from Sep. 2025 ($14.4 Mil) to Dec. 2025 ($14.4 Mil) and declined from Dec. 2025 ($14.4 Mil) to Mar. 2026 ($14.4 Mil).

Tel Aviv Stock Exchange's annual Short-Term Debt increased from Dec. 2023 ($16.5 Mil) to Dec. 2024 ($16.5 Mil) but then declined from Dec. 2024 ($16.5 Mil) to Dec. 2025 ($14.4 Mil).

Tel Aviv Stock Exchange 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.

Tel Aviv Stock Exchange Short-Term Debt Related Terms

Tel Aviv Stock Exchange Short-Term Debt Historical Data

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The historical data trend for Tel Aviv Stock Exchange'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.

Tel Aviv Stock Exchange Short-Term Debt Chart

Tel Aviv Stock Exchange 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 0.00 0.00 16.53 16.53 14.42

Tel Aviv Stock Exchange 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 14.44 14.43 14.43 14.42 14.41
TVAVF
74GF Score
Tel Aviv Stock Exchange Ltd TVAVF
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 $14.4 Mil mean?
Tel Aviv Stock Exchange (TVAVF) has a Short-Term Debt of $14.4 Mil as of Mar. 2026.
Is Tel Aviv Stock Exchange's Short-Term Debt too high?
Tel Aviv Stock Exchange's current Short-Term Debt is $14.4 Mil. Overall, Tel Aviv Stock Exchange has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tel Aviv Stock Exchange's Short-Term Debt compare to SPGI and CME?
Tel Aviv Stock Exchange's Short-Term Debt of $14.4 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Short-Term Debt depends on the Capital Markets 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. Tel Aviv Stock Exchange's current Short-Term Debt is $14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tel Aviv Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, Tel Aviv Stock Exchange (TVAVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.05, compared to a current price of $43.25 — trading 105.5% above its estimated fair value. The current Short-Term Debt is $14.4 Mil. Tel Aviv Stock Exchange's overall GF Score™ is 74/100. 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 Tel Aviv Stock Exchange (TVAVF), the current Short-Term Debt is $14.4 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 Tel Aviv Stock Exchange (TVAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Tel Aviv Stock Exchange stock appears to be overvalued. The current stock price of $43.25 is trading 105.5% above its estimated GF Value™ of $21.05. GuruFocus considers Tel Aviv Stock Exchange to be Significantly Overvalued.

Key valuation signals for TVAVF:

  • Short-Term Debt: $14.4 Mil
  • GF Value™: $21.05 vs. price of $43.25 (105.5% above fair value)
  • GF Score™: 74/100

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

Tel Aviv Stock Exchange Business Description

Other Exchanges TASE:Israel
Address 2 Ahuzat Bayit Street, Yafo, Tel Aviv, ISR, 6525216
Tel Aviv Stock Exchange Ltd is engaged in managing a securities stock exchange and in related activities. The company deals in securities, indices, derivative market, securities listing, research, statistics, and others.
74GF Score

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

$43.25
Price
$21.05
GF Value