BayWa AG (XTER:BYW) Short-Term Debt: €656 Mil (As of Jun. 2025)

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XTER:BYW BayWa AG XTER:BYW
63 GF Score
Price €9.70
GF Value €7.21
! 6 Warning Signs
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What is BayWa AG Short-Term Debt?

BayWa AG XTER:BYW -4.43% 63 Short-Term Debt is €656 Mil as of Jun. 2025. GuruFocus rates XTER:BYW with a GF Score™ of 63/100 and a GF Value™ of €7.21. The stock has 6 warning signs investors should review.

BayWa AG's Short-Term Debt for the quarter that ended in Jun. 2025 was €656 Mil.

BayWa AG's quarterly Short-Term Debt increased from Jun. 2024 (€2,145 Mil) to Dec. 2024 (€3,569 Mil) but then declined from Dec. 2024 (€3,569 Mil) to Jun. 2025 (€656 Mil).

BayWa AG's annual Short-Term Debt increased from Dec. 2022 (€1,719 Mil) to Dec. 2023 (€2,393 Mil) and increased from Dec. 2023 (€2,393 Mil) to Dec. 2024 (€3,569 Mil).

BayWa 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.

BayWa AG Short-Term Debt Related Terms

BayWa AG Short-Term Debt Historical Data

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The historical data trend for BayWa 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.

BayWa AG Short-Term Debt Chart

BayWa AG 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 2,217.10 1,467.30 1,718.70 2,393.20 3,568.50

BayWa AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2,216.60 2,393.20 2,145.40 3,568.50 655.80
XTER:BYW
63GF Score
BayWa AG XTER:BYW
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 €656 Mil mean?
BayWa AG (XTER:BYW) has a Short-Term Debt of €656 Mil as of Jun. 2025.
Is BayWa AG's Short-Term Debt too high?
BayWa AG's current Short-Term Debt is €656 Mil. Overall, BayWa AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Short-Term Debt compare to MMM and HON?
BayWa AG's Short-Term Debt of €656 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. BayWa AG's current Short-Term Debt is €656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
BayWa AG (XTER:BYW) has a current Short-Term Debt of €656 Mil. The stock's GF Value™ is €7.21, compared to a current price of €9.70 — trading 34.5% above its estimated fair value. The current Short-Term Debt is €656 Mil. BayWa AG's overall GF Score™ is 63/100 with 6 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 BayWa AG (XTER:BYW), the current Short-Term Debt is €656 Mil as of Jun. 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 BayWa AG (XTER:BYW) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued. The current stock price of €9.70 is trading 34.5% above its estimated GF Value™ of €7.21.

Key valuation signals for XTER:BYW:

  • Short-Term Debt: €656 Mil
  • GF Value™: €7.21 vs. price of €9.70 (34.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
63GF Score

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

€9.70
Price
€7.21
GF Value