Lapidoth Capital (XTAE:LAPD) Short-Term Debt: ₪2,173 Mil (As of Jun. 2026)

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XTAE:LAPD Lapidoth Capital Ltd XTAE:LAPD
89 GF Score
Price ₪79.36
GF Value ₪75.94
Valuation Fairly Valued
! 8 Warning Signs
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What is Lapidoth Capital Short-Term Debt?

Lapidoth Capital XTAE:LAPD -5.29% 89 Short-Term Debt is ₪2,173 Mil as of Jun. 2026. GuruFocus rates XTAE:LAPD with a GF Score™ of 89/100 and a GF Value™ of ₪75.94 (Fairly Valued). The stock has 8 warning signs investors should review.

Lapidoth Capital's Short-Term Debt for the quarter that ended in Jun. 2026 was ₪2,173 Mil.

Lapidoth Capital's quarterly Short-Term Debt increased from Dec. 2025 (₪1,300 Mil) to Mar. 2026 (₪1,998 Mil) and increased from Mar. 2026 (₪1,998 Mil) to Jun. 2026 (₪2,173 Mil).

Lapidoth Capital's annual Short-Term Debt declined from Dec. 2022 (₪1,008 Mil) to Dec. 2023 (₪920 Mil) but then increased from Dec. 2023 (₪920 Mil) to Dec. 2024 (₪1,124 Mil).

Lapidoth Capital 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.

Lapidoth Capital Short-Term Debt Related Terms

Lapidoth Capital Short-Term Debt Historical Data

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The historical data trend for Lapidoth Capital'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.

Lapidoth Capital Short-Term Debt Chart

Lapidoth Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,507.53 1,236.19 1,007.62 920.04 1,123.92

Lapidoth Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 1,419.16 1,218.45 1,299.84 1,998.45 2,173.37
XTAE:LAPD
89GF Score
Lapidoth Capital Ltd XTAE:LAPD
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 ₪2,173 Mil mean?
Lapidoth Capital (XTAE:LAPD) has a Short-Term Debt of ₪2,173 Mil as of Jun. 2026.
Is Lapidoth Capital's Short-Term Debt too high?
Lapidoth Capital's current Short-Term Debt is ₪2,173 Mil. Overall, Lapidoth Capital has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lapidoth Capital's Short-Term Debt compare to PWR and FIX?
Lapidoth Capital's Short-Term Debt of ₪2,173 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. Lapidoth Capital's current Short-Term Debt is ₪2,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lapidoth Capital stock overvalued right now?
Based on GuruFocus' analysis, Lapidoth Capital (XTAE:LAPD) is currently considered Fairly Valued. The stock's GF Value™ is ₪75.94, compared to a current price of ₪79.36 — trading 4.5% above its estimated fair value. The current Short-Term Debt is ₪2,173 Mil. Lapidoth Capital's overall GF Score™ is 89/100 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 Lapidoth Capital (XTAE:LAPD), the current Short-Term Debt is ₪2,173 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 Lapidoth Capital (XTAE:LAPD) Overvalued in 2026?

Based on GuruFocus' analysis, Lapidoth Capital stock appears to be overvalued. The current stock price of ₪79.36 is trading 4.5% above its estimated GF Value™ of ₪75.94. GuruFocus considers Lapidoth Capital to be Fairly Valued.

Key valuation signals for XTAE:LAPD:

  • Short-Term Debt: ₪2,173 Mil
  • GF Value™: ₪75.94 vs. price of ₪79.36 (4.5% above fair value)
  • GF Score™: 89/100 with 8 warning signs

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

Lapidoth Capital Business Description

Address 19 Brodetsky Street, P.O.B. 17106, Tel Aviv, ISR, 69051
Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.
89GF Score

Get the complete analysis for XTAE:LAPD

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

₪79.36
Price
₪75.94
GF Value