ASM Group (WAR:ASM) Short-Term Debt: zł8.1 Mil (As of Mar. 2026)


WAR:ASM ASM Group SA WAR:ASM
36 GF Score
Price zł0.19
GF Value zł0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ASM Group Short-Term Debt?

ASM Group WAR:ASM -1.83% 36 Short-Term Debt is zł8.1 Mil as of Mar. 2026. GuruFocus rates WAR:ASM with a GF Score™ of 36/100 and a GF Value™ of zł0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ASM Group's Short-Term Debt for the quarter that ended in Mar. 2026 was zł8.1 Mil.

ASM Group's quarterly Short-Term Debt increased from Sep. 2025 (zł8.0 Mil) to Dec. 2025 (zł10.3 Mil) but then declined from Dec. 2025 (zł10.3 Mil) to Mar. 2026 (zł8.1 Mil).

ASM Group's annual Short-Term Debt declined from Dec. 2023 (zł7.6 Mil) to Dec. 2024 (zł6.9 Mil) but then increased from Dec. 2024 (zł6.9 Mil) to Dec. 2025 (zł10.3 Mil).

ASM Group 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.

ASM Group Short-Term Debt Related Terms

ASM Group Short-Term Debt Historical Data

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The historical data trend for ASM Group'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.

ASM Group Short-Term Debt Chart

ASM Group 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 50.32 43.80 7.65 6.86 10.25

ASM Group 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 0.00 6.18 8.02 10.25 8.14
WAR:ASM
36GF Score
ASM Group SA WAR:ASM
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 zł8.1 Mil mean?
ASM Group (WAR:ASM) has a Short-Term Debt of zł8.1 Mil as of Mar. 2026.
Is ASM Group's Short-Term Debt too high?
ASM Group's current Short-Term Debt is zł8.1 Mil. Overall, ASM Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM Group's Short-Term Debt compare to VRSK and EFX?
ASM Group's Short-Term Debt of zł8.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. ASM Group's current Short-Term Debt is zł8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM Group stock overvalued right now?
Based on GuruFocus' analysis, ASM Group (WAR:ASM) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.11, compared to a current price of zł0.19 — trading 70.9% above its estimated fair value. The current Short-Term Debt is zł8.1 Mil. ASM Group's overall GF Score™ is 36/100 with 5 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 ASM Group (WAR:ASM), the current Short-Term Debt is zł8.1 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 ASM Group (WAR:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, ASM Group stock appears to be overvalued. The current stock price of zł0.19 is trading 70.9% above its estimated GF Value™ of zł0.11. GuruFocus considers ASM Group to be Significantly Overvalued.

Key valuation signals for WAR:ASM:

  • Short-Term Debt: zł8.1 Mil
  • GF Value™: zł0.11 vs. price of zł0.19 (70.9% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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

ASM Group Business Description

Address Plac Malachowskiego 2, Warsaw, POL, 00-066
ASM Group SA specializes in the provision of comprehensive sales support and outsourcing services.
36GF Score

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

zł0.19
Price
zł0.11
GF Value