Catering International Services (XPAR:ALCIS) Short-Term Debt: €11.1 Mil (As of Dec. 2025)

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XPAR:ALCIS Catering International Services XPAR:ALCIS
73 GF Score
Price €22.70
GF Value €14.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Catering International Services Short-Term Debt?

Catering International Services XPAR:ALCIS +0.89% 73 Short-Term Debt is €11.1 Mil as of Dec. 2025. GuruFocus rates XPAR:ALCIS with a GF Score™ of 73/100 and a GF Value™ of €14.47 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Catering International Services's Short-Term Debt for the quarter that ended in Dec. 2025 was €11.1 Mil.

Catering International Services's quarterly Short-Term Debt declined from Dec. 2024 (€17.7 Mil) to Jun. 2025 (€14.5 Mil) and declined from Jun. 2025 (€14.5 Mil) to Dec. 2025 (€11.1 Mil).

Catering International Services's annual Short-Term Debt increased from Dec. 2023 (€11.0 Mil) to Dec. 2024 (€17.7 Mil) but then declined from Dec. 2024 (€17.7 Mil) to Dec. 2025 (€11.1 Mil).

Catering International Services 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.

Catering International Services Short-Term Debt Related Terms

Catering International Services Short-Term Debt Historical Data

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The historical data trend for Catering International Services'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.

Catering International Services Short-Term Debt Chart

Catering International Services 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 10.23 8.06 10.97 17.65 11.11

Catering International Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.97 16.71 17.65 14.54 11.11
XPAR:ALCIS
73GF Score
Catering International Services XPAR:ALCIS
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 €11.1 Mil mean?
Catering International Services (XPAR:ALCIS) has a Short-Term Debt of €11.1 Mil as of Dec. 2025.
Is Catering International Services' Short-Term Debt too high?
Catering International Services' current Short-Term Debt is €11.1 Mil. Overall, Catering International Services has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catering International Services' Short-Term Debt compare to CTAS and CPRT?
Catering International Services' Short-Term Debt of €11.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Catering International Services's current Short-Term Debt is €11.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catering International Services stock overvalued right now?
Based on GuruFocus' analysis, Catering International Services (XPAR:ALCIS) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.47, compared to a current price of €22.70 — trading 56.9% above its estimated fair value. The current Short-Term Debt is €11.1 Mil. Catering International Services' overall GF Score™ is 73/100 with 3 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 Catering International Services (XPAR:ALCIS), the current Short-Term Debt is €11.1 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.

Is Catering International Services (XPAR:ALCIS) Overvalued in 2026?

Based on GuruFocus' analysis, Catering International Services stock appears to be overvalued. The current stock price of €22.70 is trading 56.9% above its estimated GF Value™ of €14.47. GuruFocus considers Catering International Services to be Significantly Overvalued.

Key valuation signals for XPAR:ALCIS:

  • Short-Term Debt: €11.1 Mil
  • GF Value™: €14.47 vs. price of €22.70 (56.9% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Catering International Services Business Description

Other Exchanges 0J6U:UK8WG:Germany
Address 40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008
Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.
73GF Score

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

€22.70
Price
€14.47
GF Value