Geratherm Medical AG (XTER:GME) Short-Term Debt: €1.62 Mil (As of Dec. 2025)

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XTER:GME Geratherm Medical AG XTER:GME
72 GF Score
Price €2.62
GF Value €3.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Geratherm Medical AG Short-Term Debt?

Geratherm Medical AG XTER:GME +2.75% 72 Short-Term Debt is €1.62 Mil as of Dec. 2025. GuruFocus rates XTER:GME with a GF Score™ of 72/100 and a GF Value™ of €3.16 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Geratherm Medical AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €1.62 Mil.

Geratherm Medical AG's quarterly Short-Term Debt declined from Dec. 2024 (€1.62 Mil) to Jun. 2025 (€0.00 Mil) but then increased from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€1.62 Mil).

Geratherm Medical AG's annual Short-Term Debt declined from Dec. 2023 (€7.23 Mil) to Dec. 2024 (€1.62 Mil) but then increased from Dec. 2024 (€1.62 Mil) to Dec. 2025 (€1.62 Mil).

Geratherm Medical 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.

Geratherm Medical AG Short-Term Debt Related Terms

Geratherm Medical AG Short-Term Debt Historical Data

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The historical data trend for Geratherm Medical 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.

Geratherm Medical AG Short-Term Debt Chart

Geratherm Medical 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 7.23 1.62 1.62

Geratherm Medical AG 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 7.23 0.00 1.62 0.00 1.62
XTER:GME
72GF Score
Geratherm Medical AG XTER:GME
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 €1.62 Mil mean?
Geratherm Medical AG (XTER:GME) has a Short-Term Debt of €1.62 Mil as of Dec. 2025.
Is Geratherm Medical AG's Short-Term Debt too high?
Geratherm Medical AG's current Short-Term Debt is €1.62 Mil. Overall, Geratherm Medical AG has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geratherm Medical AG's Short-Term Debt compare to ABT and SYK?
Geratherm Medical AG's Short-Term Debt of €1.62 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Geratherm Medical AG's current Short-Term Debt is €1.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geratherm Medical AG stock overvalued right now?
Based on GuruFocus' analysis, Geratherm Medical AG (XTER:GME) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.16, compared to a current price of €2.62 — trading 17.1% below its estimated fair value. The current Short-Term Debt is €1.62 Mil. Geratherm Medical AG's overall GF Score™ is 72/100 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 Geratherm Medical AG (XTER:GME), the current Short-Term Debt is €1.62 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 Geratherm Medical AG (XTER:GME) Overvalued in 2026?

Based on GuruFocus' analysis, Geratherm Medical AG stock appears to be undervalued. The current stock price of €2.62 is trading 17.1% below its estimated GF Value™ of €3.16. GuruFocus considers Geratherm Medical AG to be Modestly Undervalued.

Key valuation signals for XTER:GME:

  • Short-Term Debt: €1.62 Mil
  • GF Value™: €3.16 vs. price of €2.62 (17.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Geratherm Medical AG Business Description

Other Exchanges 0EL9:UK
Address Fahrenheitstrasse 1, Geratal, DEU, 99331
Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.
72GF Score

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

€2.62
Price
€3.16
GF Value