Viscofan (XMAD:VIS) Short-Term Debt: €246 Mil (As of Mar. 2026)


XMAD:VIS Viscofan SA XMAD:VIS
94 GF Score
Price €58.70
GF Value €62.46
Valuation Fairly Valued
! 4 Warning Signs
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What is Viscofan Short-Term Debt?

Viscofan XMAD:VIS -0.34% 94 Short-Term Debt is €246 Mil as of Mar. 2026. GuruFocus rates XMAD:VIS with a GF Score™ of 94/100 and a GF Value™ of €62.46 (Fairly Valued). The stock has 4 warning signs investors should review.

Viscofan's Short-Term Debt for the quarter that ended in Mar. 2026 was €246 Mil.

Viscofan's quarterly Short-Term Debt increased from Sep. 2025 (€196 Mil) to Dec. 2025 (€227 Mil) and increased from Dec. 2025 (€227 Mil) to Mar. 2026 (€246 Mil).

Viscofan's annual Short-Term Debt declined from Dec. 2023 (€158 Mil) to Dec. 2024 (€154 Mil) but then increased from Dec. 2024 (€154 Mil) to Dec. 2025 (€227 Mil).

Viscofan 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.

Viscofan Short-Term Debt Related Terms

Viscofan Short-Term Debt Historical Data

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The historical data trend for Viscofan'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.

Viscofan Short-Term Debt Chart

Viscofan 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 39.25 117.83 158.47 153.96 227.42

Viscofan 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 192.86 226.18 195.74 227.42 246.46
XMAD:VIS
94GF Score
Viscofan SA XMAD:VIS
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 €246 Mil mean?
Viscofan (XMAD:VIS) has a Short-Term Debt of €246 Mil as of Mar. 2026.
Is Viscofan's Short-Term Debt too high?
Viscofan's current Short-Term Debt is €246 Mil. Overall, Viscofan has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Viscofan's Short-Term Debt compare to SW and PKG?
Viscofan's Short-Term Debt of €246 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Viscofan's current Short-Term Debt is €246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viscofan stock overvalued right now?
Based on GuruFocus' analysis, Viscofan (XMAD:VIS) is currently considered Fairly Valued. The stock's GF Value™ is €62.46, compared to a current price of €58.70 — trading 6% below its estimated fair value. The current Short-Term Debt is €246 Mil. Viscofan's overall GF Score™ is 94/100 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 Viscofan (XMAD:VIS), the current Short-Term Debt is €246 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 Viscofan (XMAD:VIS) Overvalued in 2026?

Based on GuruFocus' analysis, Viscofan stock appears to be undervalued. The current stock price of €58.70 is trading 6% below its estimated GF Value™ of €62.46. GuruFocus considers Viscofan to be Fairly Valued.

Key valuation signals for XMAD:VIS:

  • Short-Term Debt: €246 Mil
  • GF Value™: €62.46 vs. price of €58.70 (6% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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

Viscofan Business Description

Address Poligono Industrial Berroa, Calle Berroa Nr. 15, 4th Floor, Tajonar, Navarra, ESP, 31192
Viscofan SA is a casing market and offers growth propositions in the food and health sectors outside the traditional business. It engaged in the manufacture, distribution, and marketing of all types of casings and films for food use. Its products include Cellulose, Collagen, Fibrous, Functional solutions, Plastics, Viscofan Veggie, eFAN, and Edileaf. It also manufactures casings, films, and bags obtained through the treatment of plastic polymers. It has a geographic presence in EMEA, APAC, North America, and South America with key revenue generation from EMEA.
94GF Score

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

€58.70
Price
€62.46
GF Value