INA-Industrija Nafte DD (ZAG:INA) Short-Term Debt: €698 Mil (As of Mar. 2026)

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ZAG:INA INA-Industrija Nafte DD ZAG:INA
72 GF Score
Price €515.00
GF Value €356.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is INA-Industrija Nafte DD Short-Term Debt?

INA-Industrija Nafte DD ZAG:INA 72 Short-Term Debt is €698 Mil as of Mar. 2026. GuruFocus rates ZAG:INA with a GF Score™ of 72/100 and a GF Value™ of €356.63 (Significantly Overvalued). The stock has 7 warning signs investors should review.

INA-Industrija Nafte DD's Short-Term Debt for the quarter that ended in Mar. 2026 was €698 Mil.

INA-Industrija Nafte DD's quarterly Short-Term Debt increased from Sep. 2025 (€438 Mil) to Dec. 2025 (€664 Mil) and increased from Dec. 2025 (€664 Mil) to Mar. 2026 (€698 Mil).

INA-Industrija Nafte DD's annual Short-Term Debt increased from Dec. 2023 (€102 Mil) to Dec. 2024 (€328 Mil) and increased from Dec. 2024 (€328 Mil) to Dec. 2025 (€664 Mil).

INA-Industrija Nafte DD 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.

INA-Industrija Nafte DD Short-Term Debt Related Terms

INA-Industrija Nafte DD Short-Term Debt Historical Data

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The historical data trend for INA-Industrija Nafte DD'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.

INA-Industrija Nafte DD Short-Term Debt Chart

INA-Industrija Nafte DD 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 149.19 69.69 102.45 327.69 663.75

INA-Industrija Nafte DD 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 377.90 373.00 438.20 663.75 698.00
ZAG:INA
72GF Score
INA-Industrija Nafte DD ZAG:INA
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 €698 Mil mean?
INA-Industrija Nafte DD (ZAG:INA) has a Short-Term Debt of €698 Mil as of Mar. 2026.
Is INA-Industrija Nafte DD's Short-Term Debt too high?
INA-Industrija Nafte DD's current Short-Term Debt is €698 Mil. Overall, INA-Industrija Nafte DD has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INA-Industrija Nafte DD's Short-Term Debt compare to VLO and MPC?
INA-Industrija Nafte DD's Short-Term Debt of €698 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. INA-Industrija Nafte DD's current Short-Term Debt is €698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INA-Industrija Nafte DD stock overvalued right now?
Based on GuruFocus' analysis, INA-Industrija Nafte DD (ZAG:INA) is currently considered Significantly Overvalued. The stock's GF Value™ is €356.63, compared to a current price of €515.00 — trading 44.4% above its estimated fair value. The current Short-Term Debt is €698 Mil. INA-Industrija Nafte DD's overall GF Score™ is 72/100 with 7 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 INA-Industrija Nafte DD (ZAG:INA), the current Short-Term Debt is €698 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 INA-Industrija Nafte DD (ZAG:INA) Overvalued in 2026?

Based on GuruFocus' analysis, INA-Industrija Nafte DD stock appears to be overvalued. The current stock price of €515.00 is trading 44.4% above its estimated GF Value™ of €356.63. GuruFocus considers INA-Industrija Nafte DD to be Significantly Overvalued.

Key valuation signals for ZAG:INA:

  • Short-Term Debt: €698 Mil
  • GF Value™: €356.63 vs. price of €515.00 (44.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

INA-Industrija Nafte DD Business Description

Industry EnergyOil & Gas
Address Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte DD is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.
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.

€515.00
Price
€356.63
GF Value