WAG Payment Solutions (XPRA:WPS) Short-Term Debt: Kč2,423 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRA:WPS WAG Payment Solutions PLC XPRA:WPS
66 GF Score
Price Kč31.60
GF Value Kč12.74
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is WAG Payment Solutions Short-Term Debt?

WAG Payment Solutions XPRA:WPS +3.95% 66 Short-Term Debt is Kč2,423 Mil as of Dec. 2025. GuruFocus rates XPRA:WPS with a GF Score™ of 66/100 and a GF Value™ of Kč12.74 (Significantly Overvalued). The stock has 4 warning signs investors should review.

WAG Payment Solutions's Short-Term Debt for the quarter that ended in Dec. 2025 was Kč2,423 Mil.

WAG Payment Solutions's quarterly Short-Term Debt increased from Dec. 2024 (Kč2,901 Mil) to Jun. 2025 (Kč3,106 Mil) but then declined from Jun. 2025 (Kč3,106 Mil) to Dec. 2025 (Kč2,423 Mil).

WAG Payment Solutions's annual Short-Term Debt increased from Dec. 2023 (Kč2,773 Mil) to Dec. 2024 (Kč2,901 Mil) but then declined from Dec. 2024 (Kč2,901 Mil) to Dec. 2025 (Kč2,423 Mil).

WAG Payment Solutions 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.

WAG Payment Solutions Short-Term Debt Related Terms

WAG Payment Solutions Short-Term Debt Historical Data

* Premium members only.

The historical data trend for WAG Payment Solutions'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.

WAG Payment Solutions Short-Term Debt Chart

WAG Payment Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 476.90 531.26 2,772.83 2,900.96 2,422.59

WAG Payment Solutions Semi-Annual Data
Dec18 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 2,772.83 2,778.46 2,900.96 3,106.26 2,422.59
XPRA:WPS
66GF Score
WAG Payment Solutions PLC XPRA:WPS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Kč2,423 Mil mean?
WAG Payment Solutions (XPRA:WPS) has a Short-Term Debt of Kč2,423 Mil as of Dec. 2025.
Is WAG Payment Solutions' Short-Term Debt too high?
WAG Payment Solutions' current Short-Term Debt is Kč2,423 Mil. Overall, WAG Payment Solutions has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAG Payment Solutions' Short-Term Debt compare to MSFT and ORCL?
WAG Payment Solutions' Short-Term Debt of Kč2,423 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. WAG Payment Solutions's current Short-Term Debt is Kč2,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAG Payment Solutions stock overvalued right now?
Based on GuruFocus' analysis, WAG Payment Solutions (XPRA:WPS) is currently considered Significantly Overvalued. The stock's GF Value™ is Kč12.74, compared to a current price of Kč31.60 — trading 148% above its estimated fair value. The current Short-Term Debt is Kč2,423 Mil. WAG Payment Solutions' overall GF Score™ is 66/100 with 4 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 WAG Payment Solutions (XPRA:WPS), the current Short-Term Debt is Kč2,423 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 WAG Payment Solutions (XPRA:WPS) Overvalued in 2026?

Based on GuruFocus' analysis, WAG Payment Solutions stock appears to be overvalued. The current stock price of Kč31.60 is trading 148% above its estimated GF Value™ of Kč12.74. GuruFocus considers WAG Payment Solutions to be Significantly Overvalued.

Key valuation signals for XPRA:WPS:

  • Short-Term Debt: Kč2,423 Mil
  • GF Value™: Kč12.74 vs. price of Kč31.60 (148% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

WAG Payment Solutions Business Description

Other Exchanges EWGl:UKEWG:UK9VU:Germany
Address 1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA
WAG Payment Solutions PLC operates as a pan-European payments and mobility platform focused on the commercial road transport sector. Its offerings include payment solutions and services designed to support operations in the transport industry. The company is organised into two operating segments: Payment solutions and Mobility solutions. Payment solutions represent the company's revenues, which are based on recurring and frequent transactional payments. The segment includes Energy and Toll payments. Mobility solutions represent a number of services, which are either subscription based or subsequently sold to customers using Payment solutions products. The majority of revenue is derived from the Payment solutions segment. Geographically, it generates the maximum revenue from Poland.
66GF Score

Get the complete analysis for XPRA:WPS

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

Kč31.60
Price
Kč12.74
GF Value