VLKAF (Volkswagen AG) Short-Term Debt: $74,202 Mil (As of Mar. 2026)


VLKAF Volkswagen AG VLKAF
76 GF Score
Price $87.64
GF Value $116.69
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Volkswagen AG Short-Term Debt?

Volkswagen AG VLKAF 76 Short-Term Debt is $74,202 Mil as of Mar. 2026. GuruFocus rates VLKAF with a GF Score™ of 76/100 and a GF Value™ of $116.69 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Volkswagen AG's Short-Term Debt for the quarter that ended in Mar. 2026 was $74,202 Mil.

Volkswagen AG's quarterly Short-Term Debt increased from Sep. 2025 ($70,468 Mil) to Dec. 2025 ($73,255 Mil) and increased from Dec. 2025 ($73,255 Mil) to Mar. 2026 ($74,202 Mil).

Volkswagen AG's annual Short-Term Debt declined from Dec. 2023 ($80,453 Mil) to Dec. 2024 ($65,063 Mil) but then increased from Dec. 2024 ($65,063 Mil) to Dec. 2025 ($73,255 Mil).

Volkswagen 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.

Volkswagen AG Short-Term Debt Related Terms

Volkswagen AG Short-Term Debt Historical Data

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The historical data trend for Volkswagen 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.

Volkswagen AG Short-Term Debt Chart

Volkswagen AG 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 60,150.28 61,693.86 80,452.56 65,062.83 73,255.27

Volkswagen AG 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 67,683.24 71,203.00 70,468.31 73,255.27 74,202.31
VLKAF
76GF Score
Volkswagen AG VLKAF
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 $74,202 Mil mean?
Volkswagen AG (VLKAF) has a Short-Term Debt of $74,202 Mil as of Mar. 2026.
Is Volkswagen AG's Short-Term Debt too high?
Volkswagen AG's current Short-Term Debt is $74,202 Mil. Overall, Volkswagen AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's Short-Term Debt compare to TSLA and GM?
Volkswagen AG's Short-Term Debt of $74,202 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Volkswagen AG's current Short-Term Debt is $74,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (VLKAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $116.69, compared to a current price of $87.64 — trading 24.9% below its estimated fair value. The current Short-Term Debt is $74,202 Mil. Volkswagen AG's overall GF Score™ is 76/100 with 7 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 Volkswagen AG (VLKAF), the current Short-Term Debt is $74,202 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 Volkswagen AG (VLKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued. The current stock price of $87.64 is trading 24.9% below its estimated GF Value™ of $116.69. GuruFocus considers Volkswagen AG to be Modestly Undervalued.

Key valuation signals for VLKAF:

  • Short-Term Debt: $74,202 Mil
  • GF Value™: $116.69 vs. price of $87.64 (24.9% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Volkswagen AG Business Description

Address Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
76GF Score

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

$87.64
Price
$116.69
GF Value