Aperam (XPAR:APAM) Short-Term Debt: €0.00 Mil (As of Mar. 2026)

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What is Aperam Short-Term Debt?

Aperam XPAR:APAM 82 Short-Term Debt is €0.00 Mil as of Mar. 2026. GuruFocus rates XPAR:APAM with a GF Score™ of 82/100. The stock has 7 warning signs investors should review.

Aperam's Short-Term Debt for the quarter that ended in Mar. 2026 was €0.00 Mil.

Aperam's quarterly Short-Term Debt increased from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€209.00 Mil) but then declined from Dec. 2025 (€209.00 Mil) to Mar. 2026 (€0.00 Mil).

Aperam's annual Short-Term Debt declined from Dec. 2023 (€344.00 Mil) to Dec. 2024 (€225.00 Mil) and declined from Dec. 2024 (€225.00 Mil) to Dec. 2025 (€209.00 Mil).

Aperam 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.

Aperam Short-Term Debt Related Terms

Aperam Short-Term Debt Historical Data

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The historical data trend for Aperam'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.

Aperam Short-Term Debt Chart

Aperam 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 258.00 245.00 344.00 225.00 209.00

Aperam Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 209.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.00 Mil mean?
Aperam (XPAR:APAM) has a Short-Term Debt of €0.00 Mil as of Mar. 2026.
Is Aperam's Short-Term Debt too high?
Aperam's current Short-Term Debt is €0.00 Mil. Overall, Aperam has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Aperam's Short-Term Debt compare to NUE and STLD?
Aperam's Short-Term Debt of €0.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Aperam's current Short-Term Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aperam stock overvalued right now?
Aperam (XPAR:APAM) has a current Short-Term Debt of €0.00 Mil. The current Short-Term Debt is €0.00 Mil. Aperam's overall GF Score™ is 82/100 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 Aperam (XPAR:APAM), the current Short-Term Debt is €0.00 Mil as of Mar. 2026. 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.

Aperam Business Description

Address 24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company operates through four segments. Its Stainless and Electrical Steel segment, which generates the majority of revenue, produces a wide range of stainless and electrical steel products for diverse industries. The Services and Solutions segment markets the company's products and provides customized steel transformation services; the Alloys and Specialties segment produces nickel alloys and certain specific stainless steels; and the Recycling & Renewables segment collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Geographically, the company generates maximum revenue from Europe, and the rest from the Americas, Asia, and Africa.