Hannun (XMAD:HAN) Short-Term Debt: €0.87 Mil (As of Dec. 2025)

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XMAD:HAN Hannun SA XMAD:HAN
33 GF Score
Price €0.19
GF Value €0.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Hannun Short-Term Debt?

Hannun XMAD:HAN 33 Short-Term Debt is €0.87 Mil as of Dec. 2025. GuruFocus rates XMAD:HAN with a GF Score™ of 33/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Hannun's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.87 Mil.

Hannun's quarterly Short-Term Debt declined from Dec. 2024 (€0.95 Mil) to Jun. 2025 (€0.41 Mil) but then increased from Jun. 2025 (€0.41 Mil) to Dec. 2025 (€0.87 Mil).

Hannun's annual Short-Term Debt increased from Dec. 2023 (€0.34 Mil) to Dec. 2024 (€0.95 Mil) but then declined from Dec. 2024 (€0.95 Mil) to Dec. 2025 (€0.87 Mil).

Hannun 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.

Hannun Short-Term Debt Related Terms

Hannun Short-Term Debt Historical Data

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The historical data trend for Hannun'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.

Hannun Short-Term Debt Chart

Hannun Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 3.83 0.12 0.34 0.95 0.87

Hannun Semi-Annual Data
Dec18 Dec19 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 0.34 0.34 0.95 0.41 0.87
XMAD:HAN
33GF Score
Hannun SA XMAD:HAN
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 €0.87 Mil mean?
Hannun (XMAD:HAN) has a Short-Term Debt of €0.87 Mil as of Dec. 2025.
Is Hannun's Short-Term Debt too high?
Hannun's current Short-Term Debt is €0.87 Mil. Overall, Hannun has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hannun's Short-Term Debt compare to SN and SGI?
Hannun's Short-Term Debt of €0.87 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Hannun's current Short-Term Debt is €0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hannun stock overvalued right now?
Based on GuruFocus' analysis, Hannun (XMAD:HAN) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.19 — trading 32.1% above its estimated fair value. The current Short-Term Debt is €0.87 Mil. Hannun's overall GF Score™ is 33/100 with 10 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 Hannun (XMAD:HAN), the current Short-Term Debt is €0.87 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 Hannun (XMAD:HAN) Overvalued in 2026?

Based on GuruFocus' analysis, Hannun stock appears to be overvalued. The current stock price of €0.19 is trading 32.1% above its estimated GF Value™ of €0.14. GuruFocus considers Hannun to be Significantly Overvalued.

Key valuation signals for XMAD:HAN:

  • Short-Term Debt: €0.87 Mil
  • GF Value™: €0.14 vs. price of €0.19 (32.1% above fair value)
  • GF Score™: 33/100 with 10 warning signs

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

Hannun Business Description

Address Passeig del Pla, 30A, Matadepera, Barcelona, ESP, 08230
Hannun SA manufactures furniture. It sells handcrafted furniture made from recycled and sustainably sourced wood. Its product offerings comprise shelves, chairs, tables, and auxiliary furniture, among others.
33GF Score

Get the complete analysis for XMAD:HAN

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

€0.19
Price
€0.14
GF Value