PORR AG (WBO:POS) Short-Term Debt: €18 Mil (As of Dec. 2025)

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WBO:POS PORR AG WBO:POS
58 GF Score
Price €38.95
GF Value €15.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PORR AG Short-Term Debt?

PORR AG WBO:POS -0.26% 58 Short-Term Debt is €18 Mil as of Dec. 2025. GuruFocus rates WBO:POS with a GF Score™ of 58/100 and a GF Value™ of €15.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PORR AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €18 Mil.

PORR AG's quarterly Short-Term Debt stayed the same from Jun. 2025 (€0 Mil) to Sep. 2025 (€0 Mil) but then increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€18 Mil).

PORR AG's annual Short-Term Debt increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€8 Mil) and increased from Dec. 2024 (€8 Mil) to Dec. 2025 (€18 Mil).

PORR 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.

PORR AG Short-Term Debt Related Terms

PORR AG Short-Term Debt Historical Data

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The historical data trend for PORR 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.

PORR AG Short-Term Debt Chart

PORR 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 58.97 55.74 0.00 7.56 17.73

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 7.56 0.00 0.00 0.00 17.73
WBO:POS
58GF Score
PORR AG WBO:POS
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 €18 Mil mean?
PORR AG (WBO:POS) has a Short-Term Debt of €18 Mil as of Dec. 2025.
Is PORR AG's Short-Term Debt too high?
PORR AG's current Short-Term Debt is €18 Mil. Overall, PORR AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PORR AG's Short-Term Debt compare to PWR and FIX?
PORR AG's Short-Term Debt of €18 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. PORR AG's current Short-Term Debt is €18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PORR AG stock overvalued right now?
Based on GuruFocus' analysis, PORR AG (WBO:POS) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.05, compared to a current price of €38.95 — trading 158.8% above its estimated fair value. The current Short-Term Debt is €18 Mil. PORR AG's overall GF Score™ is 58/100 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 PORR AG (WBO:POS), the current Short-Term Debt is €18 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 PORR AG (WBO:POS) Overvalued in 2026?

Based on GuruFocus' analysis, PORR AG stock appears to be overvalued. The current stock price of €38.95 is trading 158.8% above its estimated GF Value™ of €15.05. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for WBO:POS:

  • Short-Term Debt: €18 Mil
  • GF Value™: €15.05 vs. price of €38.95 (158.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

PORR AG Business Description

Other Exchanges POSv:UK0J04:UKABS2:Germany
Address Absberggasse 47, Vienna, AUT, 1100
PORR AG is an Austria-based construction company specializing in complex building and civil engineering projects. It operates across Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. Its segments include AT/CH (Austria and Switzerland), DE (Germany construction and investments), PL (Poland), CEE (Czech Republic, Slovakia, Romania), and Infrastructure International (tunneling, rail, specialist engineering). Non-operational functions, including the Shared Service Center, are managed under the Holding segment. The firm generates key revenue from AT/CH segment.
58GF Score

Get the complete analysis for WBO:POS

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

€38.95
Price
€15.05
GF Value