CVC Capital Partners (WBO:CVC) Short-Term Debt: €99 Mil (As of Dec. 2025)


WBO:CVC CVC Capital Partners PLC WBO:CVC
22 GF Score
Price €13.42
! 2 Warning Signs
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What is CVC Capital Partners Short-Term Debt?

CVC Capital Partners WBO:CVC +0.98% 22 Short-Term Debt is €99 Mil as of Dec. 2025. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

CVC Capital Partners's Short-Term Debt for the quarter that ended in Dec. 2025 was €99 Mil.

CVC Capital Partners's quarterly Short-Term Debt increased from Dec. 2024 (€82 Mil) to Jun. 2025 (€128 Mil) but then declined from Jun. 2025 (€128 Mil) to Dec. 2025 (€99 Mil).

CVC Capital Partners's annual Short-Term Debt increased from Dec. 2023 (€7 Mil) to Dec. 2024 (€82 Mil) and increased from Dec. 2024 (€82 Mil) to Dec. 2025 (€99 Mil).

CVC Capital Partners 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.

CVC Capital Partners Short-Term Debt Related Terms

CVC Capital Partners Short-Term Debt Historical Data

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The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Short-Term Debt Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
6.90 82.08 99.06

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 6.90 62.59 82.08 127.69 99.06
WBO:CVC
22GF Score
CVC Capital Partners PLC WBO:CVC
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 €99 Mil mean?
CVC Capital Partners (WBO:CVC) has a Short-Term Debt of €99 Mil as of Dec. 2025.
Is CVC Capital Partners' Short-Term Debt too high?
CVC Capital Partners' current Short-Term Debt is €99 Mil. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Short-Term Debt compare to BLK and BX?
CVC Capital Partners' Short-Term Debt of €99 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. CVC Capital Partners's current Short-Term Debt is €99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current Short-Term Debt of €99 Mil. The current Short-Term Debt is €99 Mil. CVC Capital Partners' overall GF Score™ is 22/100 with 2 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 CVC Capital Partners (WBO:CVC), the current Short-Term Debt is €99 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score

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