Cirsa Enterprises (XMAD:CIRSA) Short-Term Debt: €80 Mil (As of Jun. 2026)

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XMAD:CIRSA Cirsa Enterprises SA XMAD:CIRSA
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What is Cirsa Enterprises Short-Term Debt?

Cirsa Enterprises XMAD:CIRSA +0.61% 10 Short-Term Debt is €80 Mil as of Jun. 2026. GuruFocus rates XMAD:CIRSA with a GF Score™ of 10/100. The stock has 8 warning signs investors should review.

Cirsa Enterprises's Short-Term Debt for the quarter that ended in Jun. 2026 was €80 Mil.

Cirsa Enterprises's quarterly Short-Term Debt increased from Dec. 2025 (€80 Mil) to Mar. 2026 (€84 Mil) but then declined from Mar. 2026 (€84 Mil) to Jun. 2026 (€80 Mil).

Cirsa Enterprises's annual Short-Term Debt increased from Dec. 2023 (€54 Mil) to Dec. 2024 (€61 Mil) and increased from Dec. 2024 (€61 Mil) to Dec. 2025 (€80 Mil).

Cirsa Enterprises 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.

Cirsa Enterprises Short-Term Debt Related Terms

Cirsa Enterprises Short-Term Debt Historical Data

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The historical data trend for Cirsa Enterprises'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.

Cirsa Enterprises Short-Term Debt Chart

Cirsa Enterprises Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
270.98 54.19 60.71 80.25

Cirsa Enterprises Quarterly Data
Dec22 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 58.48 80.25 83.89 79.57
XMAD:CIRSA
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Cirsa Enterprises SA XMAD:CIRSA
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 €80 Mil mean?
Cirsa Enterprises (XMAD:CIRSA) has a Short-Term Debt of €80 Mil as of Jun. 2026.
Is Cirsa Enterprises' Short-Term Debt too high?
Cirsa Enterprises' current Short-Term Debt is €80 Mil. Overall, Cirsa Enterprises has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cirsa Enterprises' Short-Term Debt compare to LVS and MGM?
Cirsa Enterprises' Short-Term Debt of €80 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. Cirsa Enterprises's current Short-Term Debt is €80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirsa Enterprises stock overvalued right now?
Cirsa Enterprises (XMAD:CIRSA) has a current Short-Term Debt of €80 Mil. The current Short-Term Debt is €80 Mil. Cirsa Enterprises' overall GF Score™ is 10/100 with 8 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 Cirsa Enterprises (XMAD:CIRSA), the current Short-Term Debt is €80 Mil as of Jun. 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.

Cirsa Enterprises Business Description

Other Exchanges CIRSAe:UKY7O:Germany
Address Carretera de Castellar, number 298, Terrassa, ESP, 08226
Cirsa Enterprises SA consists of a group of companies operating in the gaming and leisure sector. Its activities include the design, manufacture, and marketing of slot machines sold to both Group companies and third parties, the development of interactive gaming mechanisms and systems, the operation of slot machines, casinos, and bingo halls in Spain and abroad, and the marketing and operation of bets in own and third-party premises, as well as online sports betting in Spain and abroad. Its business areas include Casinos, Gaming Rooms, Arcade Machines, and Online Betting and Gaming. The business segments are: Casinos, Slots Spain, Slots Italy, and Online Games and Bets. Maximum revenue is generated from the Casinos segment. The Group generates maximum revenue from Spain and Portugal.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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