COX ABG Group (XMAD:COXG) Short-Term Debt: €421 Mil (As of Jun. 2026)

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XMAD:COXG COX ABG Group SA XMAD:COXG
21 GF Score
Price €11.60
! 9 Warning Signs
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What is COX ABG Group Short-Term Debt?

COX ABG Group XMAD:COXG 21 Short-Term Debt is €421 Mil as of Jun. 2026. GuruFocus rates XMAD:COXG with a GF Score™ of 21/100. The stock has 9 warning signs investors should review.

COX ABG Group's Short-Term Debt for the quarter that ended in Jun. 2026 was €421 Mil.

COX ABG Group's quarterly Short-Term Debt increased from Jun. 2025 (€109 Mil) to Dec. 2025 (€117 Mil) and increased from Dec. 2025 (€117 Mil) to Jun. 2026 (€421 Mil).

COX ABG Group's annual Short-Term Debt increased from Dec. 2023 (€58 Mil) to Dec. 2024 (€106 Mil) and increased from Dec. 2024 (€106 Mil) to Dec. 2025 (€117 Mil).

COX ABG 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.

COX ABG Group Short-Term Debt Related Terms

COX ABG Group Short-Term Debt Historical Data

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The historical data trend for COX ABG 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.

COX ABG Group Short-Term Debt Chart

COX ABG Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 16.57 58.39 106.14 117.45

COX ABG Group Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 87.22 106.14 109.18 117.45 420.86
XMAD:COXG
21GF Score
COX ABG Group SA XMAD:COXG
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 €421 Mil mean?
COX ABG Group (XMAD:COXG) has a Short-Term Debt of €421 Mil as of Jun. 2026.
Is COX ABG Group's Short-Term Debt too high?
COX ABG Group's current Short-Term Debt is €421 Mil. Overall, COX ABG Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does COX ABG Group's Short-Term Debt compare to competitors?
COX ABG Group's Short-Term Debt of €421 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. COX ABG Group's current Short-Term Debt is €421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COX ABG Group stock overvalued right now?
COX ABG Group (XMAD:COXG) has a current Short-Term Debt of €421 Mil. The current Short-Term Debt is €421 Mil. COX ABG Group's overall GF Score™ is 21/100 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 COX ABG Group (XMAD:COXG), the current Short-Term Debt is €421 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.

COX ABG Group Business Description

Other Exchanges COXGe:UK
Address Calle Eucalipto numero 25, 1 planta, Madrid, ESP, 28016
COX ABG Group SA is a vertically and horizontally integrated utility of water and energy. In addition to the water and energy divisions, Cox also provides services including engineering and procurement (EP) and operations & maintenance (O&M) for third parties.
21GF Score

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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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