Tecnicas Reunidas (XMAD:TRE) Short-Term Debt: €248 Mil (As of Mar. 2026)

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XMAD:TRE Tecnicas Reunidas SA XMAD:TRE
66 GF Score
Price €28.82
GF Value €19.87
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tecnicas Reunidas Short-Term Debt?

Tecnicas Reunidas XMAD:TRE -2.11% 66 Short-Term Debt is €248 Mil as of Mar. 2026. GuruFocus rates XMAD:TRE with a GF Score™ of 66/100 and a GF Value™ of €19.87 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tecnicas Reunidas's Short-Term Debt for the quarter that ended in Mar. 2026 was €248 Mil.

Tecnicas Reunidas's quarterly Short-Term Debt declined from Sep. 2025 (€524 Mil) to Dec. 2025 (€151 Mil) but then increased from Dec. 2025 (€151 Mil) to Mar. 2026 (€248 Mil).

Tecnicas Reunidas's annual Short-Term Debt declined from Dec. 2023 (€305 Mil) to Dec. 2024 (€284 Mil) and declined from Dec. 2024 (€284 Mil) to Dec. 2025 (€151 Mil).

Tecnicas Reunidas 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.

Tecnicas Reunidas Short-Term Debt Related Terms

Tecnicas Reunidas Short-Term Debt Historical Data

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The historical data trend for Tecnicas Reunidas'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.

Tecnicas Reunidas Short-Term Debt Chart

Tecnicas Reunidas 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 267.35 201.92 305.14 284.00 150.74

Tecnicas Reunidas Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 323.90 290.67 523.90 150.74 247.70
XMAD:TRE
66GF Score
Tecnicas Reunidas SA XMAD:TRE
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 €248 Mil mean?
Tecnicas Reunidas (XMAD:TRE) has a Short-Term Debt of €248 Mil as of Mar. 2026.
Is Tecnicas Reunidas' Short-Term Debt too high?
Tecnicas Reunidas' current Short-Term Debt is €248 Mil. Overall, Tecnicas Reunidas has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tecnicas Reunidas' Short-Term Debt compare to PWR and FIX?
Tecnicas Reunidas' Short-Term Debt of €248 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Tecnicas Reunidas's current Short-Term Debt is €248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnicas Reunidas stock overvalued right now?
Based on GuruFocus' analysis, Tecnicas Reunidas (XMAD:TRE) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.87, compared to a current price of €28.82 — trading 45% above its estimated fair value. The current Short-Term Debt is €248 Mil. Tecnicas Reunidas' overall GF Score™ is 66/100 with 2 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 Tecnicas Reunidas (XMAD:TRE), the current Short-Term Debt is €248 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 Tecnicas Reunidas (XMAD:TRE) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnicas Reunidas stock appears to be overvalued. The current stock price of €28.82 is trading 45% above its estimated GF Value™ of €19.87. GuruFocus considers Tecnicas Reunidas to be Significantly Overvalued.

Key valuation signals for XMAD:TRE:

  • Short-Term Debt: €248 Mil
  • GF Value™: €19.87 vs. price of €28.82 (45% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Tecnicas Reunidas Business Description

Address Arapiles Street, 14, Madrid, ESP, 28015
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.
66GF Score

Get the complete analysis for XMAD:TRE

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

€28.82
Price
€19.87
GF Value