ZMTBY (Zumtobel Group AG) Short-Term Debt: $18 Mil (As of Apr. 2026)

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ZMTBY Zumtobel Group AG ZMTBY
63 GF Score
Price $1.92
GF Value $2.28
! 6 Warning Signs
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What is Zumtobel Group AG Short-Term Debt?

Zumtobel Group AG ZMTBY -8.46% 63 Short-Term Debt is $18 Mil as of Apr. 2026. GuruFocus rates ZMTBY with a GF Score™ of 63/100 and a GF Value™ of $2.28. The stock has 6 warning signs investors should review.

Zumtobel Group AG's Short-Term Debt for the quarter that ended in Apr. 2026 was $18 Mil.

Zumtobel Group AG's quarterly Short-Term Debt declined from Oct. 2025 ($16 Mil) to Jan. 2026 ($0 Mil) but then increased from Jan. 2026 ($0 Mil) to Apr. 2026 ($18 Mil).

Zumtobel Group AG's annual Short-Term Debt declined from Apr. 2024 ($90 Mil) to Apr. 2025 ($15 Mil) but then increased from Apr. 2025 ($15 Mil) to Apr. 2026 ($18 Mil).

Zumtobel Group 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.

Zumtobel Group AG Short-Term Debt Related Terms

Zumtobel Group AG Short-Term Debt Historical Data

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The historical data trend for Zumtobel Group 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.

Zumtobel Group AG Short-Term Debt Chart

Zumtobel Group AG Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.73 26.76 90.28 14.52 17.52

Zumtobel Group AG Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 14.52 0.00 16.10 0.00 17.52
ZMTBY
63GF Score
Zumtobel Group AG ZMTBY
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 $18 Mil mean?
Zumtobel Group AG (ZMTBY) has a Short-Term Debt of $18 Mil as of Apr. 2026.
Is Zumtobel Group AG's Short-Term Debt too high?
Zumtobel Group AG's current Short-Term Debt is $18 Mil. Overall, Zumtobel Group AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Short-Term Debt compare to VRT and BE?
Zumtobel Group AG's Short-Term Debt of $18 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Zumtobel Group AG's current Short-Term Debt is $18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumtobel Group AG stock overvalued right now?
Zumtobel Group AG (ZMTBY) has a current Short-Term Debt of $18 Mil. The stock's GF Value™ is $2.28, compared to a current price of $1.92 — trading 15.8% below its estimated fair value. The current Short-Term Debt is $18 Mil. Zumtobel Group 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 Zumtobel Group AG (ZMTBY), the current Short-Term Debt is $18 Mil as of Apr. 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 Zumtobel Group AG (ZMTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued. The current stock price of $1.92 is trading 15.8% below its estimated GF Value™ of $2.28.

Key valuation signals for ZMTBY:

  • Short-Term Debt: $18 Mil
  • GF Value™: $2.28 vs. price of $1.92 (15.8% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Zumtobel Group AG Business Description

Address Hochster Strasse 8, Dornbirn, AUT, A-6850
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.
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.

$1.92
Price
$2.28
GF Value