Toplivo AD (XBUL:TOPL) Short-Term Debt: €3.60 Mil (As of Jun. 2025)

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XBUL:TOPL Toplivo AD XBUL:TOPL
48 GF Score
Price €3.90
GF Value €4.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Toplivo AD Short-Term Debt?

Toplivo AD XBUL:TOPL 48 Short-Term Debt is €3.60 Mil as of Jun. 2025. GuruFocus rates XBUL:TOPL with a GF Score™ of 48/100 and a GF Value™ of €4.44 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Toplivo AD's Short-Term Debt for the quarter that ended in Jun. 2025 was €3.60 Mil.

Toplivo AD's quarterly Short-Term Debt increased from Jun. 2024 (€0.00 Mil) to Dec. 2024 (€2.59 Mil) and increased from Dec. 2024 (€2.59 Mil) to Jun. 2025 (€3.60 Mil).

Toplivo AD's annual Short-Term Debt declined from Dec. 2022 (€9.18 Mil) to Dec. 2023 (€3.60 Mil) and declined from Dec. 2023 (€3.60 Mil) to Dec. 2024 (€2.59 Mil).

Toplivo AD 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.

Toplivo AD Short-Term Debt Related Terms

Toplivo AD Short-Term Debt Historical Data

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The historical data trend for Toplivo AD'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.

Toplivo AD Short-Term Debt Chart

Toplivo AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.24 6.70 9.18 3.60 2.59

Toplivo AD Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.87 3.60 0.00 2.59 3.60
XBUL:TOPL
48GF Score
Toplivo AD XBUL:TOPL
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 €3.60 Mil mean?
Toplivo AD (XBUL:TOPL) has a Short-Term Debt of €3.60 Mil as of Jun. 2025.
Is Toplivo AD's Short-Term Debt too high?
Toplivo AD's current Short-Term Debt is €3.60 Mil. Overall, Toplivo AD has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toplivo AD's Short-Term Debt compare to MPC and VLO?
Toplivo AD's Short-Term Debt of €3.60 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Toplivo AD's current Short-Term Debt is €3.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplivo AD stock overvalued right now?
Based on GuruFocus' analysis, Toplivo AD (XBUL:TOPL) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.44, compared to a current price of €3.90 — trading 12.2% below its estimated fair value. The current Short-Term Debt is €3.60 Mil. Toplivo AD's overall GF Score™ is 48/100 with 1 warning sign 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 Toplivo AD (XBUL:TOPL), the current Short-Term Debt is €3.60 Mil as of Jun. 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 Toplivo AD (XBUL:TOPL) Overvalued in 2026?

Based on GuruFocus' analysis, Toplivo AD stock appears to be undervalued. The current stock price of €3.90 is trading 12.2% below its estimated GF Value™ of €4.44. GuruFocus considers Toplivo AD to be Modestly Undervalued.

Key valuation signals for XBUL:TOPL:

  • Short-Term Debt: €3.60 Mil
  • GF Value™: €4.44 vs. price of €3.90 (12.2% below fair value)
  • GF Score™: 48/100 with 1 warning sign

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

Toplivo AD Business Description

Industry EnergyOil & Gas
Address Pavlina Unufrieva Street, Sofia, BGR, 15102
Toplivo AD is engaged in the provision of petroleum products like propane-butane, liquid petrol and liquid petroleum gas. It also offers construction and heating materials like firewood, wooden materials, decorating tiles, briquettes, wood, and metals.
48GF Score

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

€3.90
Price
€4.44
GF Value