SAB Finance AS (XPRA:SABFG) Short-Term Debt: Kč397.55 Mil (As of Dec. 2025)

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XPRA:SABFG SAB Finance AS XPRA:SABFG
64 GF Score
Price Kč1,070.00
GF Value Kč991.42
Valuation Fairly Valued
! 7 Warning Signs
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What is SAB Finance AS Short-Term Debt?

SAB Finance AS XPRA:SABFG 64 Short-Term Debt is Kč397.55 Mil as of Dec. 2025. GuruFocus rates XPRA:SABFG with a GF Score™ of 64/100 and a GF Value™ of Kč991.42 (Fairly Valued). The stock has 7 warning signs investors should review.

SAB Finance AS's Short-Term Debt for the quarter that ended in Dec. 2025 was Kč397.55 Mil.

SAB Finance AS's quarterly Short-Term Debt increased from Dec. 2024 (Kč299.61 Mil) to Jun. 2025 (Kč373.29 Mil) and increased from Jun. 2025 (Kč373.29 Mil) to Dec. 2025 (Kč397.55 Mil).

SAB Finance AS's annual Short-Term Debt declined from Dec. 2023 (Kč628.11 Mil) to Dec. 2024 (Kč299.61 Mil) but then increased from Dec. 2024 (Kč299.61 Mil) to Dec. 2025 (Kč397.55 Mil).

SAB Finance AS 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.

SAB Finance AS Short-Term Debt Related Terms

SAB Finance AS Short-Term Debt Historical Data

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The historical data trend for SAB Finance AS'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.

SAB Finance AS Short-Term Debt Chart

SAB Finance AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 628.11 299.61 397.55

SAB Finance AS Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 628.11 0.00 299.61 373.29 397.55
XPRA:SABFG
64GF Score
SAB Finance AS XPRA:SABFG
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 Kč397.55 Mil mean?
SAB Finance AS (XPRA:SABFG) has a Short-Term Debt of Kč397.55 Mil as of Dec. 2025.
Is SAB Finance AS's Short-Term Debt too high?
SAB Finance AS's current Short-Term Debt is Kč397.55 Mil. Overall, SAB Finance AS has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SAB Finance AS's Short-Term Debt compare to MS and GS?
SAB Finance AS's Short-Term Debt of Kč397.55 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Short-Term Debt depends on the Capital Markets 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. SAB Finance AS's current Short-Term Debt is Kč397.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAB Finance AS stock overvalued right now?
Based on GuruFocus' analysis, SAB Finance AS (XPRA:SABFG) is currently considered Fairly Valued. The stock's GF Value™ is Kč991.42, compared to a current price of Kč1,070.00 — trading 7.9% above its estimated fair value. The current Short-Term Debt is Kč397.55 Mil. SAB Finance AS's overall GF Score™ is 64/100 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 SAB Finance AS (XPRA:SABFG), the current Short-Term Debt is Kč397.55 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 SAB Finance AS (XPRA:SABFG) Overvalued in 2026?

Based on GuruFocus' analysis, SAB Finance AS stock appears to be overvalued. The current stock price of Kč1,070.00 is trading 7.9% above its estimated GF Value™ of Kč991.42. GuruFocus considers SAB Finance AS to be Fairly Valued.

Key valuation signals for XPRA:SABFG:

  • Short-Term Debt: Kč397.55 Mil
  • GF Value™: Kč991.42 vs. price of Kč1,070.00 (7.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

SAB Finance AS Business Description

Address Senovazne namisti 1375/19, 1 Novv Misto, Praha, CZE
SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.
64GF Score

Get the complete analysis for XPRA:SABFG

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

Kč1,070.00
Price
Kč991.42
GF Value