Odyssee Technologies (XPAR:ALODY) Short-Term Debt: €1.74 Mil (As of Dec. 2025)


XPAR:ALODY Odyssee Technologies SA XPAR:ALODY
20 GF Score
Price €21.70
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What is Odyssee Technologies Short-Term Debt?

Odyssee Technologies XPAR:ALODY -1.36% 20 Short-Term Debt is €1.74 Mil as of Dec. 2025. GuruFocus rates XPAR:ALODY with a GF Score™ of 20/100.

Odyssee Technologies's Short-Term Debt for the quarter that ended in Dec. 2025 was €1.74 Mil.

Odyssee Technologies's quarterly Short-Term Debt increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€2.02 Mil) but then declined from Jun. 2025 (€2.02 Mil) to Dec. 2025 (€1.74 Mil).

Odyssee Technologies's annual Short-Term Debt stayed the same from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€1.74 Mil).

Odyssee Technologies 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.

Odyssee Technologies Short-Term Debt Related Terms

Odyssee Technologies Short-Term Debt Historical Data

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The historical data trend for Odyssee Technologies'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.

Odyssee Technologies Short-Term Debt Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1.73 0.00 0.00 1.74

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.00 2.43 0.00 2.02 1.74
XPAR:ALODY
20GF Score
Odyssee Technologies SA XPAR:ALODY
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 €1.74 Mil mean?
Odyssee Technologies (XPAR:ALODY) has a Short-Term Debt of €1.74 Mil as of Dec. 2025.
Is Odyssee Technologies' Short-Term Debt too high?
Odyssee Technologies' current Short-Term Debt is €1.74 Mil. Overall, Odyssee Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Odyssee Technologies' Short-Term Debt compare to SPCX and GE?
Odyssee Technologies' Short-Term Debt of €1.74 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Odyssee Technologies's current Short-Term Debt is €1.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssee Technologies stock overvalued right now?
Odyssee Technologies (XPAR:ALODY) has a current Short-Term Debt of €1.74 Mil. The current Short-Term Debt is €1.74 Mil. Odyssee Technologies' overall GF Score™ is 20/100. 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 Odyssee Technologies (XPAR:ALODY), the current Short-Term Debt is €1.74 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.

Odyssee Technologies Business Description

Other Exchanges V4Y:Germany
Address 1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.
20GF Score

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

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