G1 Secure Solutions (XTAE:GOSS) Short-Term Debt: ₪109 Mil (As of Mar. 2026)

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XTAE:GOSS G1 Secure Solutions Ltd XTAE:GOSS
63 GF Score
Price ₪11.86
GF Value ₪5.35
Valuation Significantly Overvalued
! 9 Warning Signs
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What is G1 Secure Solutions Short-Term Debt?

G1 Secure Solutions XTAE:GOSS -1.50% 63 Short-Term Debt is ₪109 Mil as of Mar. 2026. GuruFocus rates XTAE:GOSS with a GF Score™ of 63/100 and a GF Value™ of ₪5.35 (Significantly Overvalued). The stock has 9 warning signs investors should review.

G1 Secure Solutions's Short-Term Debt for the quarter that ended in Mar. 2026 was ₪109 Mil.

G1 Secure Solutions's quarterly Short-Term Debt declined from Sep. 2025 (₪43 Mil) to Dec. 2025 (₪23 Mil) but then increased from Dec. 2025 (₪23 Mil) to Mar. 2026 (₪109 Mil).

G1 Secure Solutions's annual Short-Term Debt increased from Dec. 2023 (₪28 Mil) to Dec. 2024 (₪46 Mil) but then declined from Dec. 2024 (₪46 Mil) to Dec. 2025 (₪23 Mil).

G1 Secure 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.

G1 Secure Solutions Short-Term Debt Related Terms

G1 Secure Solutions Short-Term Debt Historical Data

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The historical data trend for G1 Secure 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.

G1 Secure Solutions Short-Term Debt Chart

G1 Secure Solutions 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 25.82 24.41 27.53 46.04 23.42

G1 Secure Solutions 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 47.11 55.58 42.88 23.42 109.05
XTAE:GOSS
63GF Score
G1 Secure Solutions Ltd XTAE:GOSS
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 ₪109 Mil mean?
G1 Secure Solutions (XTAE:GOSS) has a Short-Term Debt of ₪109 Mil as of Mar. 2026.
Is G1 Secure Solutions' Short-Term Debt too high?
G1 Secure Solutions' current Short-Term Debt is ₪109 Mil. Overall, G1 Secure Solutions has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G1 Secure Solutions' Short-Term Debt compare to ALLE and MSA?
G1 Secure Solutions' Short-Term Debt of ₪109 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. G1 Secure Solutions's current Short-Term Debt is ₪109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G1 Secure Solutions stock overvalued right now?
Based on GuruFocus' analysis, G1 Secure Solutions (XTAE:GOSS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.35, compared to a current price of ₪11.86 — trading 121.7% above its estimated fair value. The current Short-Term Debt is ₪109 Mil. G1 Secure Solutions' overall GF Score™ is 63/100 with 9 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 G1 Secure Solutions (XTAE:GOSS), the current Short-Term Debt is ₪109 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 G1 Secure Solutions (XTAE:GOSS) Overvalued in 2026?

Based on GuruFocus' analysis, G1 Secure Solutions stock appears to be overvalued. The current stock price of ₪11.86 is trading 121.7% above its estimated GF Value™ of ₪5.35. GuruFocus considers G1 Secure Solutions to be Significantly Overvalued.

Key valuation signals for XTAE:GOSS:

  • Short-Term Debt: ₪109 Mil
  • GF Value™: ₪5.35 vs. price of ₪11.86 (121.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

G1 Secure Solutions Business Description

Address HaShacham Street, Petah Tikva, ISR, 4951714
G1 Secure Solutions Ltd provides security and safety services. The company offers solutions such as physical security services, electronic security, low voltage systems, structure control, and security technologies among others. It provides its services to financial institutions, residential and office buildings, industry and defense industries, infrastructure and energy, tourism, and public space, among others.
63GF Score

Get the complete analysis for XTAE:GOSS

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

₪11.86
Price
₪5.35
GF Value