Cia Levantina Edificacion de O Publicas (XMAD:CLEO) Short-Term Debt: €2.89 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.

What is Cia Levantina Edificacion de O Publicas Short-Term Debt?

Cia Levantina Edificacion de O Publicas XMAD:CLEO Short-Term Debt is €2.89 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Cia Levantina Edificacion de O Publicas's Short-Term Debt for the quarter that ended in Dec. 2025 was €2.89 Mil.

Cia Levantina Edificacion de O Publicas's quarterly Short-Term Debt declined from Dec. 2024 (€3.18 Mil) to Jun. 2025 (€2.49 Mil) but then increased from Jun. 2025 (€2.49 Mil) to Dec. 2025 (€2.89 Mil).

Cia Levantina Edificacion de O Publicas's annual Short-Term Debt increased from Dec. 2023 (€3.10 Mil) to Dec. 2024 (€3.18 Mil) but then declined from Dec. 2024 (€3.18 Mil) to Dec. 2025 (€2.89 Mil).

Cia Levantina Edificacion de O Publicas 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.

Cia Levantina Edificacion de O Publicas Short-Term Debt Related Terms

Cia Levantina Edificacion de O Publicas Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cia Levantina Edificacion de O Publicas'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.

Cia Levantina Edificacion de O Publicas Short-Term Debt Chart

Cia Levantina Edificacion de O Publicas 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 8.00 5.68 3.10 3.18 2.89

Cia Levantina Edificacion de O Publicas 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 3.10 1.76 3.18 2.49 2.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €2.89 Mil mean?
Cia Levantina Edificacion de O Publicas (XMAD:CLEO) has a Short-Term Debt of €2.89 Mil as of Dec. 2025.
Is Cia Levantina Edificacion de O Publicas' Short-Term Debt too high?
Cia Levantina Edificacion de O Publicas' current Short-Term Debt is €2.89 Mil.
How does Cia Levantina Edificacion de O Publicas' Short-Term Debt compare to PWR and J?
Cia Levantina Edificacion de O Publicas' Short-Term Debt of €2.89 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. Cia Levantina Edificacion de O Publicas's current Short-Term Debt is €2.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia Levantina Edificacion de O Publicas stock overvalued right now?
Cia Levantina Edificacion de O Publicas (XMAD:CLEO) has a current Short-Term Debt of €2.89 Mil. The stock's GF Value™ is €1.65, compared to a current price of €1.15 — trading 30.3% below its estimated fair value. The current Short-Term Debt is €2.89 Mil. 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 Cia Levantina Edificacion de O Publicas (XMAD:CLEO), the current Short-Term Debt is €2.89 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.

Cia Levantina Edificacion de O Publicas Business Description

Address C / Santa Cruz de la Zarza, nº3, Valencia, ESP, 46021
Cia Levantina Edificacion de O Publicas is a construction company operating in both the private and public sectors. Its activities include the construction of industrial and residential buildings, civil construction projects and real estate sales. It constructs homes and tourist apartments, industrial buildings, sport facilities, educational centers, and hospital buildings, penitentiary centers, pipelines, dams and reservoirs, roads, bridges, transfers, and urbanization, as well as irrigation modernization facilities; rehabilitates and restores emblematic buildings and monuments; develops residential centers, and geriatric centers and projects.