Tubacex (XMAD:TUB) Short-Term Debt: €267.3 Mil (As of Mar. 2026)

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XMAD:TUB Tubacex SA XMAD:TUB
78 GF Score
Price €3.08
GF Value €2.88
Valuation Fairly Valued
! 5 Warning Signs
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What is Tubacex Short-Term Debt?

Tubacex XMAD:TUB -4.35% 78 Short-Term Debt is €267.3 Mil as of Mar. 2026. GuruFocus rates XMAD:TUB with a GF Score™ of 78/100 and a GF Value™ of €2.88 (Fairly Valued). The stock has 5 warning signs investors should review.

Tubacex's Short-Term Debt for the quarter that ended in Mar. 2026 was €267.3 Mil.

Tubacex's quarterly Short-Term Debt increased from Sep. 2025 (€288.6 Mil) to Dec. 2025 (€325.8 Mil) but then declined from Dec. 2025 (€325.8 Mil) to Mar. 2026 (€267.3 Mil).

Tubacex's annual Short-Term Debt declined from Dec. 2023 (€353.3 Mil) to Dec. 2024 (€323.5 Mil) but then increased from Dec. 2024 (€323.5 Mil) to Dec. 2025 (€325.8 Mil).

Tubacex 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.

Tubacex Short-Term Debt Related Terms

Tubacex Short-Term Debt Historical Data

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The historical data trend for Tubacex'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.

Tubacex Short-Term Debt Chart

Tubacex 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 237.18 316.70 353.33 323.45 325.75

Tubacex 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 374.10 246.13 288.60 325.75 267.30
XMAD:TUB
78GF Score
Tubacex SA XMAD:TUB
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 €267.3 Mil mean?
Tubacex (XMAD:TUB) has a Short-Term Debt of €267.3 Mil as of Mar. 2026.
Is Tubacex's Short-Term Debt too high?
Tubacex's current Short-Term Debt is €267.3 Mil. Overall, Tubacex has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tubacex's Short-Term Debt compare to NUE and STLD?
Tubacex's Short-Term Debt of €267.3 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Tubacex's current Short-Term Debt is €267.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubacex stock overvalued right now?
Based on GuruFocus' analysis, Tubacex (XMAD:TUB) is currently considered Fairly Valued. The stock's GF Value™ is €2.88, compared to a current price of €3.08 — trading 6.9% above its estimated fair value. The current Short-Term Debt is €267.3 Mil. Tubacex's overall GF Score™ is 78/100 with 5 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 Tubacex (XMAD:TUB), the current Short-Term Debt is €267.3 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 Tubacex (XMAD:TUB) Overvalued in 2026?

Based on GuruFocus' analysis, Tubacex stock appears to be overvalued. The current stock price of €3.08 is trading 6.9% above its estimated GF Value™ of €2.88. GuruFocus considers Tubacex to be Fairly Valued.

Key valuation signals for XMAD:TUB:

  • Short-Term Debt: €267.3 Mil
  • GF Value™: €2.88 vs. price of €3.08 (6.9% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Tubacex Business Description

Other Exchanges TUBe:UK0KD1:UKTCX:Germany
Address Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
78GF Score

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

€3.08
Price
€2.88
GF Value