ZEGLF (Zegona Communications) Short-Term Debt: $0 Mil (As of Mar. 2026)

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ZEGLF Zegona Communications PLC ZEGLF
13 GF Score
Price $20.34
! 5 Warning Signs
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What is Zegona Communications Short-Term Debt?

Zegona Communications ZEGLF +2.34% 13 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates ZEGLF with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Zegona Communications's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Zegona Communications 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.

Zegona Communications Short-Term Debt Related Terms

Zegona Communications Short-Term Debt Historical Data

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The historical data trend for Zegona Communications'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.

Zegona Communications Short-Term Debt Chart

Zegona Communications Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.35 0.12 0.00 0.00 0.00

Zegona Communications Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25 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 0.00 0.00 0.00 0.00
ZEGLF
13GF Score
Zegona Communications PLC ZEGLF
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 $0 Mil mean?
Zegona Communications (ZEGLF) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Zegona Communications' Short-Term Debt too high?
Zegona Communications' current Short-Term Debt is $0 Mil. Overall, Zegona Communications has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Zegona Communications' Short-Term Debt compare to VZ and TMUS?
Zegona Communications' Short-Term Debt of $0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. Zegona Communications's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zegona Communications stock overvalued right now?
Zegona Communications (ZEGLF) has a current Short-Term Debt of $0 Mil. The current Short-Term Debt is $0 Mil. Zegona Communications' overall GF Score™ is 13/100 with 5 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 Zegona Communications (ZEGLF), the current Short-Term Debt is $0 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.

Zegona Communications Business Description

Address 8 Sackville Street, Mayfair, London, GBR, W1S 3DG
Zegona Communications PLC is an integrated telecommunications provider of broadband, mobile and TV services and products in Spain, delivering voice, data and other value-added services. The Group serves both business-to-consumer and business-to-business markets with a diversified customer base. The Company's objective is to invest in businesses in the European Telecommunications, Media and Technology sector and improve their performance to deliver attractive shareholder returns.
13GF Score

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

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