Safran (XSWX:SAF) Short-Term Debt: CHF1,916 Mil (As of Jun. 2026)

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.

XSWX:SAF Safran SA XSWX:SAF
93 GF Score
Price CHF292.50
GF Value CHF252.53
! 5 Warning Signs
View Full Analysis

What is Safran Short-Term Debt?

Safran XSWX:SAF 93 Short-Term Debt is CHF1,916 Mil as of Jun. 2026. GuruFocus rates XSWX:SAF with a GF Score™ of 93/100 and a GF Value™ of CHF252.53. The stock has 5 warning signs investors should review.

Safran's Short-Term Debt for the quarter that ended in Jun. 2026 was CHF1,916 Mil.

Safran's quarterly Short-Term Debt increased from Jun. 2025 (CHF2,165 Mil) to Dec. 2025 (CHF2,304 Mil) but then declined from Dec. 2025 (CHF2,304 Mil) to Jun. 2026 (CHF1,916 Mil).

Safran's annual Short-Term Debt declined from Dec. 2023 (CHF1,403 Mil) to Dec. 2024 (CHF801 Mil) but then increased from Dec. 2024 (CHF801 Mil) to Dec. 2025 (CHF2,304 Mil).

Safran 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.

Safran Short-Term Debt Related Terms

Safran Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Safran'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.

Safran Short-Term Debt Chart

Safran 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 1,679.65 1,147.72 1,403.30 801.04 2,303.92

Safran Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 858.20 801.04 2,164.78 2,303.92 1,916.29
XSWX:SAF
93GF Score
Safran SA XSWX:SAF
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 CHF1,916 Mil mean?
Safran (XSWX:SAF) has a Short-Term Debt of CHF1,916 Mil as of Jun. 2026.
Is Safran's Short-Term Debt too high?
Safran's current Short-Term Debt is CHF1,916 Mil. Overall, Safran has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Safran's Short-Term Debt compare to SPCX and GE?
Safran's Short-Term Debt of CHF1,916 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Safran's current Short-Term Debt is CHF1,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Safran (XSWX:SAF) has a current Short-Term Debt of CHF1,916 Mil. The stock's GF Value™ is CHF252.53, compared to a current price of CHF292.50 — trading 15.8% above its estimated fair value. The current Short-Term Debt is CHF1,916 Mil. Safran's overall GF Score™ is 93/100 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 Safran (XSWX:SAF), the current Short-Term Debt is CHF1,916 Mil as of Jun. 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.

Is Safran (XSWX:SAF) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of CHF292.50 is trading 15.8% above its estimated GF Value™ of CHF252.53.

Key valuation signals for XSWX:SAF:

  • Short-Term Debt: CHF1,916 Mil
  • GF Value™: CHF252.53 vs. price of CHF292.50 (15.8% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
93GF Score

Get the complete analysis for XSWX:SAF

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

CHF292.50
Price
CHF252.53
GF Value