VRLAF (Verallia) Short-Term Debt: $423 Mil (As of Dec. 2025)


VRLAF Verallia VRLAF
79 GF Score
Price $29.74
GF Value $40.09
! 9 Warning Signs
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What is Verallia Short-Term Debt?

Verallia VRLAF +1.84% 79 Short-Term Debt is $423 Mil as of Dec. 2025. GuruFocus rates VRLAF with a GF Score™ of 79/100 and a GF Value™ of $40.09. The stock has 9 warning signs investors should review.

Verallia's Short-Term Debt for the quarter that ended in Dec. 2025 was $423 Mil.

Verallia's quarterly Short-Term Debt increased from Dec. 2024 ($379 Mil) to Jun. 2025 ($416 Mil) and increased from Jun. 2025 ($416 Mil) to Dec. 2025 ($423 Mil).

Verallia's annual Short-Term Debt increased from Dec. 2023 ($240 Mil) to Dec. 2024 ($379 Mil) and increased from Dec. 2024 ($379 Mil) to Dec. 2025 ($423 Mil).

Verallia 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.

Verallia Short-Term Debt Related Terms

Verallia Short-Term Debt Historical Data

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The historical data trend for Verallia'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.

Verallia Short-Term Debt Chart

Verallia 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 206.67 195.02 240.24 378.74 423.30

Verallia Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 240.24 496.02 378.74 416.03 423.30
VRLAF
79GF Score
Verallia VRLAF
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 $423 Mil mean?
Verallia (VRLAF) has a Short-Term Debt of $423 Mil as of Dec. 2025.
Is Verallia's Short-Term Debt too high?
Verallia's current Short-Term Debt is $423 Mil. Overall, Verallia has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Short-Term Debt compare to SW and PKG?
Verallia's Short-Term Debt of $423 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Verallia's current Short-Term Debt is $423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verallia stock overvalued right now?
Verallia (VRLAF) has a current Short-Term Debt of $423 Mil. The stock's GF Value™ is $40.09, compared to a current price of $29.74 — trading 25.8% below its estimated fair value. The current Short-Term Debt is $423 Mil. Verallia's overall GF Score™ is 79/100 with 9 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 Verallia (VRLAF), the current Short-Term Debt is $423 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.

Is Verallia (VRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of $29.74 is trading 25.8% below its estimated GF Value™ of $40.09.

Key valuation signals for VRLAF:

  • Short-Term Debt: $423 Mil
  • GF Value™: $40.09 vs. price of $29.74 (25.8% below fair value)
  • GF Score™: 79/100 with 9 warning signs

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

Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
79GF Score

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

$29.74
Price
$40.09
GF Value