Alrov Properties & Lodgings (XTAE:ALRPR) Short-Term Debt: ₪1,431 Mil (As of Mar. 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.

XTAE:ALRPR Alrov Properties & Lodgings Ltd XTAE:ALRPR
73 GF Score
Price ₪246.00
GF Value ₪196.72
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Alrov Properties & Lodgings Short-Term Debt?

Alrov Properties & Lodgings XTAE:ALRPR +0.04% 73 Short-Term Debt is ₪1,431 Mil as of Mar. 2026. GuruFocus rates XTAE:ALRPR with a GF Score™ of 73/100 and a GF Value™ of ₪196.72 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Alrov Properties & Lodgings's Short-Term Debt for the quarter that ended in Mar. 2026 was ₪1,431 Mil.

Alrov Properties & Lodgings's quarterly Short-Term Debt declined from Sep. 2025 (₪1,807 Mil) to Dec. 2025 (₪1,739 Mil) and declined from Dec. 2025 (₪1,739 Mil) to Mar. 2026 (₪1,431 Mil).

Alrov Properties & Lodgings's annual Short-Term Debt declined from Dec. 2023 (₪1,667 Mil) to Dec. 2024 (₪1,420 Mil) but then increased from Dec. 2024 (₪1,420 Mil) to Dec. 2025 (₪1,739 Mil).

Alrov Properties & Lodgings 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.

Alrov Properties & Lodgings Short-Term Debt Related Terms

Alrov Properties & Lodgings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings Short-Term Debt Chart

Alrov Properties & Lodgings 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 839.39 923.22 1,667.40 1,419.67 1,738.85

Alrov Properties & Lodgings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,659.15 2,311.28 1,807.16 1,738.85 1,430.61
XTAE:ALRPR
73GF Score
Alrov Properties & Lodgings Ltd XTAE:ALRPR
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 ₪1,431 Mil mean?
Alrov Properties & Lodgings (XTAE:ALRPR) has a Short-Term Debt of ₪1,431 Mil as of Mar. 2026.
Is Alrov Properties & Lodgings' Short-Term Debt too high?
Alrov Properties & Lodgings' current Short-Term Debt is ₪1,431 Mil. Overall, Alrov Properties & Lodgings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alrov Properties & Lodgings' Short-Term Debt compare to competitors?
Alrov Properties & Lodgings' Short-Term Debt of ₪1,431 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Alrov Properties & Lodgings's current Short-Term Debt is ₪1,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alrov Properties & Lodgings stock overvalued right now?
Based on GuruFocus' analysis, Alrov Properties & Lodgings (XTAE:ALRPR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪196.72, compared to a current price of ₪246.00 — trading 25.1% above its estimated fair value. The current Short-Term Debt is ₪1,431 Mil. Alrov Properties & Lodgings' overall GF Score™ is 73/100 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 Alrov Properties & Lodgings (XTAE:ALRPR), the current Short-Term Debt is ₪1,431 Mil as of Mar. 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 Alrov Properties & Lodgings (XTAE:ALRPR) Overvalued in 2026?

Based on GuruFocus' analysis, Alrov Properties & Lodgings stock appears to be overvalued. The current stock price of ₪246.00 is trading 25.1% above its estimated GF Value™ of ₪196.72. GuruFocus considers Alrov Properties & Lodgings to be Modestly Overvalued.

Key valuation signals for XTAE:ALRPR:

  • Short-Term Debt: ₪1,431 Mil
  • GF Value™: ₪196.72 vs. price of ₪246.00 (25.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Alrov Properties & Lodgings Business Description

Address 46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883
Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.
73GF Score

Get the complete analysis for XTAE:ALRPR

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

₪246.00
Price
₪196.72
GF Value