STRABAG SE (WBO:STR) Short-Term Debt: €160 Mil (As of Dec. 2025)


WBO:STR STRABAG SE WBO:STR
73 GF Score
Price €86.30
GF Value €40.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is STRABAG SE Short-Term Debt?

STRABAG SE WBO:STR -0.23% 73 Short-Term Debt is €160 Mil as of Dec. 2025. GuruFocus rates WBO:STR with a GF Score™ of 73/100 and a GF Value™ of €40.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

STRABAG SE's Short-Term Debt for the quarter that ended in Dec. 2025 was €160 Mil.

STRABAG SE's quarterly Short-Term Debt declined from Dec. 2024 (€229 Mil) to Jun. 2025 (€215 Mil) and declined from Jun. 2025 (€215 Mil) to Dec. 2025 (€160 Mil).

STRABAG SE's annual Short-Term Debt increased from Dec. 2023 (€209 Mil) to Dec. 2024 (€229 Mil) but then declined from Dec. 2024 (€229 Mil) to Dec. 2025 (€160 Mil).

STRABAG SE 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.

STRABAG SE Short-Term Debt Related Terms

STRABAG SE Short-Term Debt Historical Data

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The historical data trend for STRABAG SE'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.

STRABAG SE Short-Term Debt Chart

STRABAG SE 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 424.36 241.76 209.03 228.61 160.34

STRABAG SE Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 209.03 0.00 228.61 214.91 160.34
WBO:STR
73GF Score
STRABAG SE WBO:STR
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 €160 Mil mean?
STRABAG SE (WBO:STR) has a Short-Term Debt of €160 Mil as of Dec. 2025.
Is STRABAG SE's Short-Term Debt too high?
STRABAG SE's current Short-Term Debt is €160 Mil. Overall, STRABAG SE has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STRABAG SE's Short-Term Debt compare to PWR and FIX?
STRABAG SE's Short-Term Debt of €160 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. STRABAG SE's current Short-Term Debt is €160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STRABAG SE stock overvalued right now?
Based on GuruFocus' analysis, STRABAG SE (WBO:STR) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.34, compared to a current price of €86.30 — trading 113.9% above its estimated fair value. The current Short-Term Debt is €160 Mil. STRABAG SE's overall GF Score™ is 73/100 with 6 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 STRABAG SE (WBO:STR), the current Short-Term Debt is €160 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 STRABAG SE (WBO:STR) Overvalued in 2026?

Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued. The current stock price of €86.30 is trading 113.9% above its estimated GF Value™ of €40.34. GuruFocus considers STRABAG SE to be Significantly Overvalued.

Key valuation signals for WBO:STR:

  • Short-Term Debt: €160 Mil
  • GF Value™: €40.34 vs. price of €86.30 (113.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

STRABAG SE Business Description

Address Triglavstrasse 9, Villach, AUT, 9500
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. Its activities span all areas of the construction industry and cover the entire construction value chain. It has four operating segments: North and West; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world of which majority of revenue comes from Germany.
73GF Score

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

€86.30
Price
€40.34
GF Value