Brockhaus Technologies AG (XTER:BKHT) Short-Term Debt: €14.19 Mil (As of Mar. 2026)

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XTER:BKHT Brockhaus Technologies AG XTER:BKHT
59 GF Score
Price €20.80
GF Value €4.12
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brockhaus Technologies AG Short-Term Debt?

Brockhaus Technologies AG XTER:BKHT +0.97% 59 Short-Term Debt is €14.19 Mil as of Mar. 2026. GuruFocus rates XTER:BKHT with a GF Score™ of 59/100 and a GF Value™ of €4.12 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Brockhaus Technologies AG's Short-Term Debt for the quarter that ended in Mar. 2026 was €14.19 Mil.

Brockhaus Technologies AG's quarterly Short-Term Debt declined from Sep. 2025 (€42.56 Mil) to Dec. 2025 (€17.87 Mil) and declined from Dec. 2025 (€17.87 Mil) to Mar. 2026 (€14.19 Mil).

Brockhaus Technologies AG's annual Short-Term Debt increased from Dec. 2023 (€14.11 Mil) to Dec. 2024 (€33.27 Mil) but then declined from Dec. 2024 (€33.27 Mil) to Dec. 2025 (€17.87 Mil).

Brockhaus Technologies AG 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.

Brockhaus Technologies AG Short-Term Debt Related Terms

Brockhaus Technologies AG Short-Term Debt Historical Data

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The historical data trend for Brockhaus Technologies AG'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.

Brockhaus Technologies AG Short-Term Debt Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 16.05 4.37 14.11 33.27 17.87

Brockhaus Technologies AG 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 0.00 44.21 42.56 17.87 14.19
XTER:BKHT
59GF Score
Brockhaus Technologies AG XTER:BKHT
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 €14.19 Mil mean?
Brockhaus Technologies AG (XTER:BKHT) has a Short-Term Debt of €14.19 Mil as of Mar. 2026.
Is Brockhaus Technologies AG's Short-Term Debt too high?
Brockhaus Technologies AG's current Short-Term Debt is €14.19 Mil. Overall, Brockhaus Technologies AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brockhaus Technologies AG's Short-Term Debt compare to SNDK and DELL?
Brockhaus Technologies AG's Short-Term Debt of €14.19 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Brockhaus Technologies AG's current Short-Term Debt is €14.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brockhaus Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Brockhaus Technologies AG (XTER:BKHT) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.12, compared to a current price of €20.80 — trading 404.9% above its estimated fair value. The current Short-Term Debt is €14.19 Mil. Brockhaus Technologies AG's overall GF Score™ is 59/100 with 2 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 Brockhaus Technologies AG (XTER:BKHT), the current Short-Term Debt is €14.19 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 Brockhaus Technologies AG (XTER:BKHT) Overvalued in 2026?

Based on GuruFocus' analysis, Brockhaus Technologies AG stock appears to be overvalued. The current stock price of €20.80 is trading 404.9% above its estimated GF Value™ of €4.12. GuruFocus considers Brockhaus Technologies AG to be Significantly Overvalued.

Key valuation signals for XTER:BKHT:

  • Short-Term Debt: €14.19 Mil
  • GF Value™: €4.12 vs. price of €20.80 (404.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Brockhaus Technologies AG Business Description

Other Exchanges 0AAW:UK
Address Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The firm provides active, strategic support to make them more valuable and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies. Its business activities consist of its two operating segments of Security Technologies and Central Functions. The Security Technologies segment includes companies that develop, produce, and distribute KVM (keyboard, video, and mouse) technology for high-security, reduced-latency, and loss-free data transmission in mission-critical applications.
59GF Score

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

€20.80
Price
€4.12
GF Value