One Software Technologies (XTAE:ONE) Short-Term Debt: ₪105 Mil (As of Jun. 2026)

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XTAE:ONE One Software Technologies Ltd XTAE:ONE
98 GF Score
Price ₪71.14
GF Value ₪73.59
Valuation Fairly Valued
! 1 Warning Sign
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What is One Software Technologies Short-Term Debt?

One Software Technologies XTAE:ONE -0.85% 98 Short-Term Debt is ₪105 Mil as of Jun. 2026. GuruFocus rates XTAE:ONE with a GF Score™ of 98/100 and a GF Value™ of ₪73.59 (Fairly Valued). The stock has 1 warning sign investors should review.

One Software Technologies's Short-Term Debt for the quarter that ended in Jun. 2026 was ₪105 Mil.

One Software Technologies's quarterly Short-Term Debt increased from Dec. 2025 (₪112 Mil) to Mar. 2026 (₪123 Mil) but then declined from Mar. 2026 (₪123 Mil) to Jun. 2026 (₪105 Mil).

One Software Technologies's annual Short-Term Debt declined from Dec. 2023 (₪133 Mil) to Dec. 2024 (₪129 Mil) and declined from Dec. 2024 (₪129 Mil) to Dec. 2025 (₪112 Mil).

One Software Technologies 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.

One Software Technologies Short-Term Debt Related Terms

One Software Technologies Short-Term Debt Historical Data

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The historical data trend for One Software Technologies'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.

One Software Technologies Short-Term Debt Chart

One Software Technologies 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 169.20 157.38 132.79 128.98 112.08

One Software Technologies 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 170.68 77.51 112.08 122.69 104.54
XTAE:ONE
98GF Score
One Software Technologies Ltd XTAE:ONE
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 ₪105 Mil mean?
One Software Technologies (XTAE:ONE) has a Short-Term Debt of ₪105 Mil as of Jun. 2026.
Is One Software Technologies' Short-Term Debt too high?
One Software Technologies' current Short-Term Debt is ₪105 Mil. Overall, One Software Technologies has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does One Software Technologies' Short-Term Debt compare to CRM and SHOP?
One Software Technologies' Short-Term Debt of ₪105 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. One Software Technologies's current Short-Term Debt is ₪105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Software Technologies stock overvalued right now?
Based on GuruFocus' analysis, One Software Technologies (XTAE:ONE) is currently considered Fairly Valued. The stock's GF Value™ is ₪73.59, compared to a current price of ₪71.14 — trading 3.3% below its estimated fair value. The current Short-Term Debt is ₪105 Mil. One Software Technologies' overall GF Score™ is 98/100 with 1 warning sign 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 One Software Technologies (XTAE:ONE), the current Short-Term Debt is ₪105 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 One Software Technologies (XTAE:ONE) Overvalued in 2026?

Based on GuruFocus' analysis, One Software Technologies stock appears to be undervalued. The current stock price of ₪71.14 is trading 3.3% below its estimated GF Value™ of ₪73.59. GuruFocus considers One Software Technologies to be Fairly Valued.

Key valuation signals for XTAE:ONE:

  • Short-Term Debt: ₪105 Mil
  • GF Value™: ₪73.59 vs. price of ₪71.14 (3.3% below fair value)
  • GF Score™: 98/100 with 1 warning sign

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

One Software Technologies Business Description

Address Ha\'amal Street, Afek Park, Rosh Ha\'ayin, ISR, 48092
One Software Technologies Ltd provides computer services. The company provides a solution on Digital Solutions, Cloud, Cyber ??and Security, Infrastructure, ERP, CRM, BI and Professional Services. It serves governmental, education, Industry and Trade, Technology and High-Tech, finance, insurance, and retail industries.
98GF Score

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

₪71.14
Price
₪73.59
GF Value