Inmocemento (XMAD:IMC) Short-Term Debt: €290 Mil (As of Jun. 2026)

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XMAD:IMC Inmocemento SA XMAD:IMC
18 GF Score
Price €3.83
! 6 Warning Signs
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What is Inmocemento Short-Term Debt?

Inmocemento XMAD:IMC +1.32% 18 Short-Term Debt is €290 Mil as of Jun. 2026. GuruFocus rates XMAD:IMC with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Inmocemento's Short-Term Debt for the quarter that ended in Jun. 2026 was €290 Mil.

Inmocemento's quarterly Short-Term Debt increased from Jun. 2025 (€247 Mil) to Dec. 2025 (€296 Mil) but then declined from Dec. 2025 (€296 Mil) to Jun. 2026 (€290 Mil).

Inmocemento's annual Short-Term Debt increased from Dec. 2023 (€445 Mil) to Dec. 2024 (€688 Mil) but then declined from Dec. 2024 (€688 Mil) to Dec. 2025 (€296 Mil).

Inmocemento 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.

Inmocemento Short-Term Debt Related Terms

Inmocemento Short-Term Debt Historical Data

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The historical data trend for Inmocemento'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.

Inmocemento Short-Term Debt Chart

Inmocemento Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
191.49 63.00 444.77 688.41 296.43

Inmocemento Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 721.67 688.41 246.90 296.43 290.00
XMAD:IMC
18GF Score
Inmocemento SA XMAD:IMC
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 €290 Mil mean?
Inmocemento (XMAD:IMC) has a Short-Term Debt of €290 Mil as of Jun. 2026.
Is Inmocemento's Short-Term Debt too high?
Inmocemento's current Short-Term Debt is €290 Mil. Overall, Inmocemento has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Inmocemento's Short-Term Debt compare to MMM and HON?
Inmocemento's Short-Term Debt of €290 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Inmocemento's current Short-Term Debt is €290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inmocemento stock overvalued right now?
Inmocemento (XMAD:IMC) has a current Short-Term Debt of €290 Mil. The current Short-Term Debt is €290 Mil. Inmocemento's overall GF Score™ is 18/100 with 6 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 Inmocemento (XMAD:IMC), the current Short-Term Debt is €290 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.

Inmocemento Business Description

Address Calle Balmes, 36, Barcelona, ESP, 08007
Inmocemento SA engaged in real estate and cement businesses through its subsidiaris.
18GF 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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