Miliboo (XPAR:ALMLB) Short-Term Debt: €1.02 Mil (As of Oct. 2025)

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XPAR:ALMLB Miliboo SA XPAR:ALMLB
58 GF Score
Price €1.66
GF Value €1.75
Valuation Fairly Valued
! 3 Warning Signs
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What is Miliboo Short-Term Debt?

Miliboo XPAR:ALMLB +1.22% 58 Short-Term Debt is €1.02 Mil as of Oct. 2025. GuruFocus rates XPAR:ALMLB with a GF Score™ of 58/100 and a GF Value™ of €1.75 (Fairly Valued). The stock has 3 warning signs investors should review.

Miliboo's Short-Term Debt for the quarter that ended in Oct. 2025 was €1.02 Mil.

Miliboo's quarterly Short-Term Debt declined from Oct. 2024 (€1.88 Mil) to Apr. 2025 (€1.56 Mil) and declined from Apr. 2025 (€1.56 Mil) to Oct. 2025 (€1.02 Mil).

Miliboo's annual Short-Term Debt increased from Apr. 2023 (€0.00 Mil) to Apr. 2024 (€1.86 Mil) but then declined from Apr. 2024 (€1.86 Mil) to Apr. 2025 (€1.56 Mil).

Miliboo 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.

Miliboo Short-Term Debt Related Terms

Miliboo Short-Term Debt Historical Data

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The historical data trend for Miliboo'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.

Miliboo Short-Term Debt Chart

Miliboo Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.86 1.56

Miliboo Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 1.73 1.86 1.88 1.56 1.02
XPAR:ALMLB
58GF Score
Miliboo SA XPAR:ALMLB
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 €1.02 Mil mean?
Miliboo (XPAR:ALMLB) has a Short-Term Debt of €1.02 Mil as of Oct. 2025.
Is Miliboo's Short-Term Debt too high?
Miliboo's current Short-Term Debt is €1.02 Mil. Overall, Miliboo has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Miliboo's Short-Term Debt compare to SN and SGI?
Miliboo's Short-Term Debt of €1.02 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Miliboo's current Short-Term Debt is €1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miliboo stock overvalued right now?
Based on GuruFocus' analysis, Miliboo (XPAR:ALMLB) is currently considered Fairly Valued. The stock's GF Value™ is €1.75, compared to a current price of €1.66 — trading 5.1% below its estimated fair value. The current Short-Term Debt is €1.02 Mil. Miliboo's overall GF Score™ is 58/100 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 Miliboo (XPAR:ALMLB), the current Short-Term Debt is €1.02 Mil as of Oct. 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 Miliboo (XPAR:ALMLB) Overvalued in 2026?

Based on GuruFocus' analysis, Miliboo stock appears to be undervalued. The current stock price of €1.66 is trading 5.1% below its estimated GF Value™ of €1.75. GuruFocus considers Miliboo to be Fairly Valued.

Key valuation signals for XPAR:ALMLB:

  • Short-Term Debt: €1.02 Mil
  • GF Value™: €1.75 vs. price of €1.66 (5.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Miliboo Business Description

Other Exchanges 7X2:Germany
Address Altais Park, Mira Street 17, Chavanod, FRA, 74650
Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.
58GF Score

Get the complete analysis for XPAR:ALMLB

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

€1.66
Price
€1.75
GF Value