Optare Solutions (XMAD:OPTS) Short-Term Debt: €1.11 Mil (As of Dec. 2025)

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XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.30
! 4 Warning Signs
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What is Optare Solutions Short-Term Debt?

Optare Solutions XMAD:OPTS 21 Short-Term Debt is €1.11 Mil as of Dec. 2025. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Optare Solutions's Short-Term Debt for the quarter that ended in Dec. 2025 was €1.11 Mil.

Optare Solutions's quarterly Short-Term Debt declined from Dec. 2024 (€1.52 Mil) to Jun. 2025 (€1.26 Mil) and declined from Jun. 2025 (€1.26 Mil) to Dec. 2025 (€1.11 Mil).

Optare Solutions's annual Short-Term Debt increased from Dec. 2023 (€0.40 Mil) to Dec. 2024 (€1.52 Mil) but then declined from Dec. 2024 (€1.52 Mil) to Dec. 2025 (€1.11 Mil).

Optare Solutions 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.

Optare Solutions Short-Term Debt Related Terms

Optare Solutions Short-Term Debt Historical Data

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The historical data trend for Optare Solutions'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.

Optare Solutions Short-Term Debt Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.41 0.44 0.40 1.52 1.11

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.40 0.00 1.52 1.26 1.11
XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
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 €1.11 Mil mean?
Optare Solutions (XMAD:OPTS) has a Short-Term Debt of €1.11 Mil as of Dec. 2025.
Is Optare Solutions' Short-Term Debt too high?
Optare Solutions' current Short-Term Debt is €1.11 Mil. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Short-Term Debt compare to TMUS and VZ?
Optare Solutions' Short-Term Debt of €1.11 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. Optare Solutions's current Short-Term Debt is €1.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Short-Term Debt of €1.11 Mil. The current Short-Term Debt is €1.11 Mil. Optare Solutions' overall GF Score™ is 21/100 with 4 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 Optare Solutions (XMAD:OPTS), the current Short-Term Debt is €1.11 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
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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