Rougier (XPAR:ALRGR) Short-Term Debt: €8.38 Mil (As of Dec. 2025)

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XPAR:ALRGR Rougier XPAR:ALRGR
52 GF Score
Price €11.30
GF Value €12.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rougier Short-Term Debt?

Rougier XPAR:ALRGR 52 Short-Term Debt is €8.38 Mil as of Dec. 2025. GuruFocus rates XPAR:ALRGR with a GF Score™ of 52/100 and a GF Value™ of €12.56 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Rougier's Short-Term Debt for the quarter that ended in Dec. 2025 was €8.38 Mil.

Rougier's quarterly Short-Term Debt increased from Dec. 2024 (€5.00 Mil) to Jun. 2025 (€6.68 Mil) and increased from Jun. 2025 (€6.68 Mil) to Dec. 2025 (€8.38 Mil).

Rougier's annual Short-Term Debt increased from Dec. 2023 (€2.50 Mil) to Dec. 2024 (€5.00 Mil) and increased from Dec. 2024 (€5.00 Mil) to Dec. 2025 (€8.38 Mil).

Rougier 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.

Rougier Short-Term Debt Related Terms

Rougier Short-Term Debt Historical Data

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The historical data trend for Rougier'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.

Rougier Short-Term Debt Chart

Rougier Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 6.05 2.50 5.00 8.38

Rougier Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec20 Dec21 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 2.50 4.59 5.00 6.68 8.38
XPAR:ALRGR
52GF Score
Rougier XPAR:ALRGR
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 €8.38 Mil mean?
Rougier (XPAR:ALRGR) has a Short-Term Debt of €8.38 Mil as of Dec. 2025.
Is Rougier's Short-Term Debt too high?
Rougier's current Short-Term Debt is €8.38 Mil. Overall, Rougier has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rougier's Short-Term Debt compare to SSD and UFPI?
Rougier's Short-Term Debt of €8.38 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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. Rougier's current Short-Term Debt is €8.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rougier stock overvalued right now?
Based on GuruFocus' analysis, Rougier (XPAR:ALRGR) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.56, compared to a current price of €11.30 — trading 10% below its estimated fair value. The current Short-Term Debt is €8.38 Mil. Rougier's overall GF Score™ is 52/100 with 6 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 Rougier (XPAR:ALRGR), the current Short-Term Debt is €8.38 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 Rougier (XPAR:ALRGR) Overvalued in 2026?

Based on GuruFocus' analysis, Rougier stock appears to be undervalued. The current stock price of €11.30 is trading 10% below its estimated GF Value™ of €12.56. GuruFocus considers Rougier to be Modestly Undervalued.

Key valuation signals for XPAR:ALRGR:

  • Short-Term Debt: €8.38 Mil
  • GF Value™: €12.56 vs. price of €11.30 (10% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Rougier Business Description

Address 155 Avenue de la Rochelle, BP 8826, Niort, FRA, 79028
Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.
52GF Score

Get the complete analysis for XPAR:ALRGR

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

€11.30
Price
€12.56
GF Value