Redegal (XMAD:RDG) Short-Term Debt: €2.20 Mil (As of Dec. 2025)

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XMAD:RDG Redegal SA XMAD:RDG
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What is Redegal Short-Term Debt?

Redegal XMAD:RDG 2 Short-Term Debt is €2.20 Mil as of Dec. 2025. GuruFocus rates XMAD:RDG with a GF Score™ of 2/100.

Redegal's Short-Term Debt for the quarter that ended in Dec. 2025 was €2.20 Mil.

Redegal's quarterly Short-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2024 (€1.55 Mil) and increased from Dec. 2024 (€1.55 Mil) to Dec. 2025 (€2.20 Mil).

Redegal's annual Short-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2024 (€1.55 Mil) and increased from Dec. 2024 (€1.55 Mil) to Dec. 2025 (€2.20 Mil).

Redegal 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.

Redegal Short-Term Debt Related Terms

Redegal Short-Term Debt Historical Data

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The historical data trend for Redegal'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.

Redegal Short-Term Debt Chart

Redegal Annual Data
Trend Dec24 Dec25
Short-Term Debt
1.55 2.20

Redegal Semi-Annual Data
Dec24 Dec25
Short-Term Debt 1.55 2.20
XMAD:RDG
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Redegal SA XMAD:RDG
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 €2.20 Mil mean?
Redegal (XMAD:RDG) has a Short-Term Debt of €2.20 Mil as of Dec. 2025.
Is Redegal's Short-Term Debt too high?
Redegal's current Short-Term Debt is €2.20 Mil. Overall, Redegal has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Redegal's Short-Term Debt compare to IBM and ACN?
Redegal's Short-Term Debt of €2.20 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Redegal's current Short-Term Debt is €2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redegal stock overvalued right now?
Redegal (XMAD:RDG) has a current Short-Term Debt of €2.20 Mil. The current Short-Term Debt is €2.20 Mil. Redegal's overall GF Score™ is 2/100. 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 Redegal (XMAD:RDG), the current Short-Term Debt is €2.20 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.

Redegal Business Description

Address Avenue 9, Ground Floor, Santiago, ESP, 32001
Redegal SA incorporates all the features of a digital marketing and a digital development consultancy. It combines business and technology into a single service, aiming to provide a comprehensive 360-degree service that analyzes its clients' business. Its services include Web development, eCommerce development, App development, SEO & ASO, Digital analytics, Content strategy, Marketplaces, Online advertising, and Binnacle Data.
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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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