WEJTY (Web Travel Group) Short-Term Debt: $175.2 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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WEJTY Web Travel Group Ltd WEJTY
67 GF Score
Price $1.25
GF Value $6.62
Valuation Possible Value Trap
! 2 Warning Signs
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What is Web Travel Group Short-Term Debt?

Web Travel Group WEJTY -40.48% 67 Short-Term Debt is $175.2 Mil as of Mar. 2026. GuruFocus rates WEJTY with a GF Score™ of 67/100 and a GF Value™ of $6.62 (Possible Value Trap). The stock has 2 warning signs investors should review.

Web Travel Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $175.2 Mil.

Web Travel Group's quarterly Short-Term Debt increased from Mar. 2025 ($0.0 Mil) to Sep. 2025 ($162.2 Mil) and increased from Sep. 2025 ($162.2 Mil) to Mar. 2026 ($175.2 Mil).

Web Travel Group's annual Short-Term Debt stayed the same from Mar. 2024 ($0.0 Mil) to Mar. 2025 ($0.0 Mil) but then increased from Mar. 2025 ($0.0 Mil) to Mar. 2026 ($175.2 Mil).

Web Travel 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.

Web Travel Group Short-Term Debt Related Terms

Web Travel Group Short-Term Debt Historical Data

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The historical data trend for Web Travel 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.

Web Travel Group Short-Term Debt Chart

Web Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 175.16

Web Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 0.00 162.20 175.16
WEJTY
67GF Score
Web Travel Group Ltd WEJTY
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 $175.2 Mil mean?
Web Travel Group (WEJTY) has a Short-Term Debt of $175.2 Mil as of Mar. 2026.
Is Web Travel Group's Short-Term Debt too high?
Web Travel Group's current Short-Term Debt is $175.2 Mil. Overall, Web Travel Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Web Travel Group's Short-Term Debt compare to BKNG and ABNB?
Web Travel Group's Short-Term Debt of $175.2 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Web Travel Group's current Short-Term Debt is $175.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Web Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Web Travel Group (WEJTY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.62, compared to a current price of $1.25 — trading 81.1% below its estimated fair value. The current Short-Term Debt is $175.2 Mil. Web Travel Group's overall GF Score™ is 67/100 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 Web Travel Group (WEJTY), the current Short-Term Debt is $175.2 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 Web Travel Group (WEJTY) Overvalued in 2026?

Based on GuruFocus' analysis, Web Travel Group stock appears to be undervalued. The current stock price of $1.25 is trading 81.1% below its estimated GF Value™ of $6.62. GuruFocus considers Web Travel Group to be Possible Value Trap.

Key valuation signals for WEJTY:

  • Short-Term Debt: $175.2 Mil
  • GF Value™: $6.62 vs. price of $1.25 (81.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Web Travel Group Business Description

Other Exchanges WBJ:GermanyWEB:Australia
Address 440 Collins Road, Level 12, Melbourne, VIC, AUS, 3000
Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as the Americas. The group operates in the business-to-business, or B2B, space. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is presently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.
67GF Score

Get the complete analysis for WEJTY

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

$1.25
Price
$6.62
GF Value