CGRE AG (XTER:CGX) Short-Term Debt: €23.24 Mil (As of Dec. 2025)

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XTER:CGX CGRE AG XTER:CGX
53 GF Score
Price €13.70
GF Value €4.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CGRE AG Short-Term Debt?

CGRE AG XTER:CGX 53 Short-Term Debt is €23.24 Mil as of Dec. 2025. GuruFocus rates XTER:CGX with a GF Score™ of 53/100 and a GF Value™ of €4.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CGRE AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €23.24 Mil.

CGRE AG's quarterly Short-Term Debt increased from Jun. 2024 (€7.64 Mil) to Dec. 2024 (€9.50 Mil) and increased from Dec. 2024 (€9.50 Mil) to Dec. 2025 (€23.24 Mil).

CGRE AG's annual Short-Term Debt increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€9.50 Mil) and increased from Dec. 2024 (€9.50 Mil) to Dec. 2025 (€23.24 Mil).

CGRE 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.

CGRE AG Short-Term Debt Related Terms

CGRE AG Short-Term Debt Historical Data

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The historical data trend for CGRE 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.

CGRE AG Short-Term Debt Chart

CGRE AG 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 0.00 0.00 0.00 9.50 23.24

CGRE AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 1.10 0.00 7.64 9.50 23.24
XTER:CGX
53GF Score
CGRE AG XTER:CGX
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 €23.24 Mil mean?
CGRE AG (XTER:CGX) has a Short-Term Debt of €23.24 Mil as of Dec. 2025.
Is CGRE AG's Short-Term Debt too high?
CGRE AG's current Short-Term Debt is €23.24 Mil. Overall, CGRE AG has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Short-Term Debt compare to BLK and BX?
CGRE AG's Short-Term Debt of €23.24 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. CGRE AG's current Short-Term Debt is €23.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
Based on GuruFocus' analysis, CGRE AG (XTER:CGX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.79, compared to a current price of €13.70 — trading 186% above its estimated fair value. The current Short-Term Debt is €23.24 Mil. CGRE AG's overall GF Score™ is 53/100 with 4 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 CGRE AG (XTER:CGX), the current Short-Term Debt is €23.24 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 CGRE AG (XTER:CGX) Overvalued in 2026?

Based on GuruFocus' analysis, CGRE AG stock appears to be overvalued. The current stock price of €13.70 is trading 186% above its estimated GF Value™ of €4.79. GuruFocus considers CGRE AG to be Significantly Overvalued.

Key valuation signals for XTER:CGX:

  • Short-Term Debt: €23.24 Mil
  • GF Value™: €4.79 vs. price of €13.70 (186% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

CGRE AG Business Description

Other Exchanges CGX:Germany
Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
53GF Score

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

€13.70
Price
€4.79
GF Value