Pluxee NV (XPAR:PLX) Short-Term Debt: €19 Mil (As of Feb. 2026)


XPAR:PLX Pluxee NV XPAR:PLX
21 GF Score
Price €12.94
! 3 Warning Signs
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What is Pluxee NV Short-Term Debt?

Pluxee NV XPAR:PLX +2.54% 21 Short-Term Debt is €19 Mil as of Feb. 2026. GuruFocus rates XPAR:PLX with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Pluxee NV's Short-Term Debt for the quarter that ended in Feb. 2026 was €19 Mil.

Pluxee NV's quarterly Short-Term Debt increased from Feb. 2025 (€81 Mil) to Aug. 2025 (€116 Mil) but then declined from Aug. 2025 (€116 Mil) to Feb. 2026 (€19 Mil).

Pluxee NV's annual Short-Term Debt declined from Aug. 2023 (€1,249 Mil) to Aug. 2024 (€26 Mil) but then increased from Aug. 2024 (€26 Mil) to Aug. 2025 (€116 Mil).

Pluxee NV 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.

Pluxee NV Short-Term Debt Related Terms

Pluxee NV Short-Term Debt Historical Data

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The historical data trend for Pluxee NV'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.

Pluxee NV Short-Term Debt Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
248.00 499.00 1,249.00 26.00 116.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 26.00 81.00 116.00 19.00
XPAR:PLX
21GF Score
Pluxee NV XPAR:PLX
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 €19 Mil mean?
Pluxee NV (XPAR:PLX) has a Short-Term Debt of €19 Mil as of Feb. 2026.
Is Pluxee NV's Short-Term Debt too high?
Pluxee NV's current Short-Term Debt is €19 Mil. Overall, Pluxee NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Short-Term Debt compare to CTAS and CPRT?
Pluxee NV's Short-Term Debt of €19 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Pluxee NV's current Short-Term Debt is €19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (XPAR:PLX) has a current Short-Term Debt of €19 Mil. The current Short-Term Debt is €19 Mil. Pluxee NV's overall GF Score™ is 21/100 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 Pluxee NV (XPAR:PLX), the current Short-Term Debt is €19 Mil as of Feb. 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.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
21GF 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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