Vinci (XSWX:DG) Short-Term Debt: CHF4,545 Mil (As of Dec. 2025)


XSWX:DG Vinci SA XSWX:DG
91 GF Score
Price CHF114.10
GF Value CHF110.14
! 8 Warning Signs
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What is Vinci Short-Term Debt?

Vinci XSWX:DG 91 Short-Term Debt is CHF4,545 Mil as of Dec. 2025. GuruFocus rates XSWX:DG with a GF Score™ of 91/100 and a GF Value™ of CHF110.14. The stock has 8 warning signs investors should review.

Vinci's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF4,545 Mil.

Vinci's quarterly Short-Term Debt increased from Dec. 2024 (CHF4,253 Mil) to Jun. 2025 (CHF7,366 Mil) but then declined from Jun. 2025 (CHF7,366 Mil) to Dec. 2025 (CHF4,545 Mil).

Vinci's annual Short-Term Debt increased from Dec. 2023 (CHF3,153 Mil) to Dec. 2024 (CHF4,253 Mil) and increased from Dec. 2024 (CHF4,253 Mil) to Dec. 2025 (CHF4,545 Mil).

Vinci 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.

Vinci Short-Term Debt Related Terms

Vinci Short-Term Debt Historical Data

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The historical data trend for Vinci'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.

Vinci Short-Term Debt Chart

Vinci 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 5,012.95 5,221.50 3,152.70 4,252.61 4,545.32

Vinci Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,152.70 6,106.51 4,252.61 7,365.70 4,545.32
XSWX:DG
91GF Score
Vinci SA XSWX:DG
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 CHF4,545 Mil mean?
Vinci (XSWX:DG) has a Short-Term Debt of CHF4,545 Mil as of Dec. 2025.
Is Vinci's Short-Term Debt too high?
Vinci's current Short-Term Debt is CHF4,545 Mil. Overall, Vinci has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Vinci's Short-Term Debt compare to PWR and FIX?
Vinci's Short-Term Debt of CHF4,545 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Vinci's current Short-Term Debt is CHF4,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Vinci (XSWX:DG) has a current Short-Term Debt of CHF4,545 Mil. The stock's GF Value™ is CHF110.14, compared to a current price of CHF114.10 — trading 3.6% above its estimated fair value. The current Short-Term Debt is CHF4,545 Mil. Vinci's overall GF Score™ is 91/100 with 8 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 Vinci (XSWX:DG), the current Short-Term Debt is CHF4,545 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 Vinci (XSWX:DG) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be overvalued. The current stock price of CHF114.10 is trading 3.6% above its estimated GF Value™ of CHF110.14.

Key valuation signals for XSWX:DG:

  • Short-Term Debt: CHF4,545 Mil
  • GF Value™: CHF110.14 vs. price of CHF114.10 (3.6% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
91GF Score

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

CHF114.10
Price
CHF110.14
GF Value