Alquiber Quality (XMAD:ALQ) Short-Term Debt: €56.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:ALQ Alquiber Quality SA XMAD:ALQ
91 GF Score
Price €17.10
GF Value €15.29
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Alquiber Quality Short-Term Debt?

Alquiber Quality XMAD:ALQ -0.58% 91 Short-Term Debt is €56.2 Mil as of Dec. 2025. GuruFocus rates XMAD:ALQ with a GF Score™ of 91/100 and a GF Value™ of €15.29 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Alquiber Quality's Short-Term Debt for the quarter that ended in Dec. 2025 was €56.2 Mil.

Alquiber Quality's quarterly Short-Term Debt increased from Dec. 2024 (€45.9 Mil) to Jun. 2025 (€47.7 Mil) and increased from Jun. 2025 (€47.7 Mil) to Dec. 2025 (€56.2 Mil).

Alquiber Quality's annual Short-Term Debt declined from Dec. 2023 (€46.1 Mil) to Dec. 2024 (€45.9 Mil) but then increased from Dec. 2024 (€45.9 Mil) to Dec. 2025 (€56.2 Mil).

Alquiber Quality 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.

Alquiber Quality Short-Term Debt Related Terms

Alquiber Quality Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Alquiber Quality'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.

Alquiber Quality Short-Term Debt Chart

Alquiber Quality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 31.84 39.75 46.06 45.90 56.19

Alquiber Quality Semi-Annual Data
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 46.06 45.06 45.90 47.75 56.19
XMAD:ALQ
91GF Score
Alquiber Quality SA XMAD:ALQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €56.2 Mil mean?
Alquiber Quality (XMAD:ALQ) has a Short-Term Debt of €56.2 Mil as of Dec. 2025.
Is Alquiber Quality's Short-Term Debt too high?
Alquiber Quality's current Short-Term Debt is €56.2 Mil. Overall, Alquiber Quality has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alquiber Quality's Short-Term Debt compare to URI and SUNB?
Alquiber Quality's Short-Term Debt of €56.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Alquiber Quality's current Short-Term Debt is €56.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alquiber Quality stock overvalued right now?
Based on GuruFocus' analysis, Alquiber Quality (XMAD:ALQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.29, compared to a current price of €17.10 — trading 11.8% above its estimated fair value. The current Short-Term Debt is €56.2 Mil. Alquiber Quality's overall GF Score™ is 91/100 with 9 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 Alquiber Quality (XMAD:ALQ), the current Short-Term Debt is €56.2 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 Alquiber Quality (XMAD:ALQ) Overvalued in 2026?

Based on GuruFocus' analysis, Alquiber Quality stock appears to be overvalued. The current stock price of €17.10 is trading 11.8% above its estimated GF Value™ of €15.29. GuruFocus considers Alquiber Quality to be Modestly Overvalued.

Key valuation signals for XMAD:ALQ:

  • Short-Term Debt: €56.2 Mil
  • GF Value™: €15.29 vs. price of €17.10 (11.8% above fair value)
  • GF Score™: 91/100 with 9 warning signs

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

Alquiber Quality Business Description

Address Calle Almendro 6, Fuenlabrada, ESP, 28942
Alquiber Quality SA provides vehicles on rental basis. The company offers cars, trucks, vans, SUV's, and pick-ups vans.
91GF Score

Get the complete analysis for XMAD:ALQ

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

€17.10
Price
€15.29
GF Value