Compagnie deint-Gobain (XSWX:GOB) Short-Term Debt: CHF2,304 Mil (As of Dec. 2025)


XSWX:GOB Compagnie de Saint-Gobain SA XSWX:GOB
75 GF Score
Price CHF70.26
GF Value CHF73.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Compagnie deint-Gobain Short-Term Debt?

Compagnie deint-Gobain XSWX:GOB 75 Short-Term Debt is CHF2,304 Mil as of Dec. 2025. GuruFocus rates XSWX:GOB with a GF Score™ of 75/100 and a GF Value™ of CHF73.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Compagnie deint-Gobain's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF2,304 Mil.

Compagnie deint-Gobain's quarterly Short-Term Debt increased from Dec. 2024 (CHF1,871 Mil) to Jun. 2025 (CHF2,096 Mil) and increased from Jun. 2025 (CHF2,096 Mil) to Dec. 2025 (CHF2,304 Mil).

Compagnie deint-Gobain's annual Short-Term Debt declined from Dec. 2023 (CHF2,034 Mil) to Dec. 2024 (CHF1,871 Mil) but then increased from Dec. 2024 (CHF1,871 Mil) to Dec. 2025 (CHF2,304 Mil).

Compagnie deint-Gobain 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.

Compagnie deint-Gobain Short-Term Debt Related Terms

Compagnie deint-Gobain Short-Term Debt Historical Data

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The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Short-Term Debt Chart

Compagnie deint-Gobain 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 1,957.52 2,329.99 2,034.21 1,870.96 2,303.92

Compagnie deint-Gobain 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 2,034.21 2,380.26 1,870.96 2,096.31 2,303.92
XSWX:GOB
75GF Score
Compagnie de Saint-Gobain SA XSWX:GOB
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 CHF2,304 Mil mean?
Compagnie deint-Gobain (XSWX:GOB) has a Short-Term Debt of CHF2,304 Mil as of Dec. 2025.
Is Compagnie deint-Gobain's Short-Term Debt too high?
Compagnie deint-Gobain's current Short-Term Debt is CHF2,304 Mil. Overall, Compagnie deint-Gobain has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie deint-Gobain's Short-Term Debt compare to TT and JCI?
Compagnie deint-Gobain's Short-Term Debt of CHF2,304 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. Compagnie deint-Gobain's current Short-Term Debt is CHF2,304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie deint-Gobain stock overvalued right now?
Based on GuruFocus' analysis, Compagnie deint-Gobain (XSWX:GOB) is currently considered Fairly Valued. The stock's GF Value™ is CHF73.63, compared to a current price of CHF70.26 — trading 4.6% below its estimated fair value. The current Short-Term Debt is CHF2,304 Mil. Compagnie deint-Gobain's overall GF Score™ is 75/100 with 5 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 Compagnie deint-Gobain (XSWX:GOB), the current Short-Term Debt is CHF2,304 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 Compagnie deint-Gobain (XSWX:GOB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie deint-Gobain stock appears to be undervalued. The current stock price of CHF70.26 is trading 4.6% below its estimated GF Value™ of CHF73.63. GuruFocus considers Compagnie deint-Gobain to be Fairly Valued.

Key valuation signals for XSWX:GOB:

  • Short-Term Debt: CHF2,304 Mil
  • GF Value™: CHF73.63 vs. price of CHF70.26 (4.6% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Compagnie deint-Gobain Business Description

Address 12, Place de l\'Iris, Tour Saint-Gobain, Courbevoie, Paris, FRA, 92400
Compagnie Saint-Gobain is a manufacturer of building materials that are mostly supplied to the construction industry. The company offers a vast range of products including glass, roofing, insulation, and a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.
75GF Score

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

CHF70.26
Price
CHF73.63
GF Value