Laboratorio Reig Jofre (XMAD:RJF) Short-Term Debt: €30.7 Mil (As of Mar. 2026)

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XMAD:RJF Laboratorio Reig Jofre SA XMAD:RJF
82 GF Score
Price €2.62
GF Value €2.71
Valuation Fairly Valued
! 7 Warning Signs
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What is Laboratorio Reig Jofre Short-Term Debt?

Laboratorio Reig Jofre XMAD:RJF 82 Short-Term Debt is €30.7 Mil as of Mar. 2026. GuruFocus rates XMAD:RJF with a GF Score™ of 82/100 and a GF Value™ of €2.71 (Fairly Valued). The stock has 7 warning signs investors should review.

Laboratorio Reig Jofre's Short-Term Debt for the quarter that ended in Mar. 2026 was €30.7 Mil.

Laboratorio Reig Jofre's quarterly Short-Term Debt increased from Sep. 2025 (€25.0 Mil) to Dec. 2025 (€27.3 Mil) and increased from Dec. 2025 (€27.3 Mil) to Mar. 2026 (€30.7 Mil).

Laboratorio Reig Jofre's annual Short-Term Debt declined from Dec. 2023 (€25.2 Mil) to Dec. 2024 (€16.2 Mil) but then increased from Dec. 2024 (€16.2 Mil) to Dec. 2025 (€27.3 Mil).


Laboratorio Reig Jofre 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.


Laboratorio Reig Jofre Short-Term Debt Related Terms


Laboratorio Reig Jofre Short-Term Debt Historical Data

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The historical data trend for Laboratorio Reig Jofre'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.

Laboratorio Reig Jofre Short-Term Debt Chart

Laboratorio Reig Jofre Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.73 18.52 25.21 16.19 27.30

Laboratorio Reig Jofre Quarterly Data
Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.46 0.00 25.04 27.30 30.69
XMAD:RJF
82GF Score
Laboratorio Reig Jofre SA XMAD:RJF
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 €30.7 Mil mean?
Laboratorio Reig Jofre (XMAD:RJF) has a Short-Term Debt of €30.7 Mil as of Mar. 2026.
Is Laboratorio Reig Jofre's Short-Term Debt too high?
Laboratorio Reig Jofre's current Short-Term Debt is €30.7 Mil. Overall, Laboratorio Reig Jofre has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Laboratorio Reig Jofre's Short-Term Debt compare to ZTS and UTHR?
Laboratorio Reig Jofre's Short-Term Debt of €30.7 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Laboratorio Reig Jofre's current Short-Term Debt is €30.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboratorio Reig Jofre stock overvalued right now?
Based on GuruFocus' analysis, Laboratorio Reig Jofre (XMAD:RJF) is currently considered Fairly Valued. The stock's GF Value™ is €2.71, compared to a current price of €2.62 — trading 3.3% below its estimated fair value. The current Short-Term Debt is €30.7 Mil. Laboratorio Reig Jofre's overall GF Score™ is 82/100 with 7 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 Laboratorio Reig Jofre (XMAD:RJF), the current Short-Term Debt is €30.7 Mil as of Mar. 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.

Is Laboratorio Reig Jofre (XMAD:RJF) Overvalued in 2026?

Based on GuruFocus' analysis, Laboratorio Reig Jofre stock appears to be undervalued. The current stock price of €2.62 is trading 3.3% below its estimated GF Value™ of €2.71. GuruFocus considers Laboratorio Reig Jofre to be Fairly Valued.

Key valuation signals for XMAD:RJF:

  • Short-Term Debt: €30.7 Mil
  • GF Value™: €2.71 vs. price of €2.62 (3.3% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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


Laboratorio Reig Jofre Business Description

Other Exchanges 0RB1:UKFEQ1:Germany
Address Avenida de les Flors, Sant Joan Despi, Barcelona, ESP, 08970
Laboratorio Reig Jofre SA is a healthcare and pharmaceutical developing company. The company focuses on the development of technological-specialization products (antibiotics and injectable products); therapeutic-specialization products in the areas of dermatology, gynecology and respiratory; and consumer healthcare products. It has a broad portfolio of products that the company divides into three categories: products from specialized technology such as antibiotics, injectable, and freeze-dried products.
82GF Score

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

€2.62
Price
€2.71
GF Value