Icape Holding (XPAR:ALICA) Short-Term Debt: €15.4 Mil (As of Dec. 2025)

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XPAR:ALICA Icape Holding SA XPAR:ALICA
84 GF Score
Price €8.26
GF Value €11.40
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Icape Holding Short-Term Debt?

Icape Holding XPAR:ALICA 84 Short-Term Debt is €15.4 Mil as of Dec. 2025. GuruFocus rates XPAR:ALICA with a GF Score™ of 84/100 and a GF Value™ of €11.40 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Icape Holding's Short-Term Debt for the quarter that ended in Dec. 2025 was €15.4 Mil.

Icape Holding's quarterly Short-Term Debt increased from Dec. 2024 (€22.2 Mil) to Jun. 2025 (€22.6 Mil) but then declined from Jun. 2025 (€22.6 Mil) to Dec. 2025 (€15.4 Mil).

Icape Holding's annual Short-Term Debt increased from Dec. 2023 (€21.0 Mil) to Dec. 2024 (€22.2 Mil) but then declined from Dec. 2024 (€22.2 Mil) to Dec. 2025 (€15.4 Mil).

Icape Holding 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.

Icape Holding Short-Term Debt Related Terms

Icape Holding Short-Term Debt Historical Data

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The historical data trend for Icape Holding'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.

Icape Holding Short-Term Debt Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 21.74 21.53 20.98 22.23 15.40

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 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 20.98 20.66 22.23 22.63 15.40
XPAR:ALICA
84GF Score
Icape Holding SA XPAR:ALICA
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 €15.4 Mil mean?
Icape Holding (XPAR:ALICA) has a Short-Term Debt of €15.4 Mil as of Dec. 2025.
Is Icape Holding's Short-Term Debt too high?
Icape Holding's current Short-Term Debt is €15.4 Mil. Overall, Icape Holding has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Short-Term Debt compare to APH and GLW?
Icape Holding's Short-Term Debt of €15.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Icape Holding's current Short-Term Debt is €15.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.40, compared to a current price of €8.26 — trading 27.5% below its estimated fair value. The current Short-Term Debt is €15.4 Mil. Icape Holding's overall GF Score™ is 84/100 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 Icape Holding (XPAR:ALICA), the current Short-Term Debt is €15.4 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 Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €8.26 is trading 27.5% below its estimated GF Value™ of €11.40. GuruFocus considers Icape Holding to be Modestly Undervalued.

Key valuation signals for XPAR:ALICA:

  • Short-Term Debt: €15.4 Mil
  • GF Value™: €11.40 vs. price of €8.26 (27.5% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
84GF Score

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

€8.26
Price
€11.40
GF Value