A Libental Holdings (XTAE:LBTL) Short-Term Debt: ₪59.58 Mil (As of Dec. 2025)

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XTAE:LBTL A Libental Holdings Ltd XTAE:LBTL
42 GF Score
Price ₪14.63
GF Value ₪6.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is A Libental Holdings Short-Term Debt?

A Libental Holdings XTAE:LBTL +2.52% 42 Short-Term Debt is ₪59.58 Mil as of Dec. 2025. GuruFocus rates XTAE:LBTL with a GF Score™ of 42/100 and a GF Value™ of ₪6.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

A Libental Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was ₪59.58 Mil.

A Libental Holdings's quarterly Short-Term Debt declined from Dec. 2024 (₪125.07 Mil) to Jun. 2025 (₪82.54 Mil) and declined from Jun. 2025 (₪82.54 Mil) to Dec. 2025 (₪59.58 Mil).

A Libental Holdings's annual Short-Term Debt declined from Dec. 2023 (₪147.19 Mil) to Dec. 2024 (₪125.07 Mil) and declined from Dec. 2024 (₪125.07 Mil) to Dec. 2025 (₪59.58 Mil).

A Libental Holdings 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.

A Libental Holdings Short-Term Debt Related Terms

A Libental Holdings Short-Term Debt Historical Data

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The historical data trend for A Libental Holdings'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.

A Libental Holdings Short-Term Debt Chart

A Libental Holdings 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 98.16 139.11 147.19 125.07 59.58

A Libental Holdings 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 147.19 136.14 125.07 82.54 59.58
XTAE:LBTL
42GF Score
A Libental Holdings Ltd XTAE:LBTL
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 ₪59.58 Mil mean?
A Libental Holdings (XTAE:LBTL) has a Short-Term Debt of ₪59.58 Mil as of Dec. 2025.
Is A Libental Holdings' Short-Term Debt too high?
A Libental Holdings' current Short-Term Debt is ₪59.58 Mil. Overall, A Libental Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A Libental Holdings' Short-Term Debt compare to CBRE and BEKE?
A Libental Holdings' Short-Term Debt of ₪59.58 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. A Libental Holdings's current Short-Term Debt is ₪59.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Libental Holdings stock overvalued right now?
Based on GuruFocus' analysis, A Libental Holdings (XTAE:LBTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪6.22, compared to a current price of ₪14.63 — trading 135.2% above its estimated fair value. The current Short-Term Debt is ₪59.58 Mil. A Libental Holdings' overall GF Score™ is 42/100 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 A Libental Holdings (XTAE:LBTL), the current Short-Term Debt is ₪59.58 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 A Libental Holdings (XTAE:LBTL) Overvalued in 2026?

Based on GuruFocus' analysis, A Libental Holdings stock appears to be overvalued. The current stock price of ₪14.63 is trading 135.2% above its estimated GF Value™ of ₪6.22. GuruFocus considers A Libental Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:LBTL:

  • Short-Term Debt: ₪59.58 Mil
  • GF Value™: ₪6.22 vs. price of ₪14.63 (135.2% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

A Libental Holdings Business Description

Address Hayetzira Street 3, Ramat Gan, ISR
A Libental Holdings Ltd is engaged in the initiation, development and execution of residential, commercial and industrial construction projects. It also invests in income properties.
42GF Score

Get the complete analysis for XTAE:LBTL

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

₪14.63
Price
₪6.22
GF Value