ZONNF (Nos Sgps) Short-Term Debt: $360 Mil (As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZONNF Nos Sgps SA ZONNF
72 GF Score
Price $5.58
GF Value $4.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nos Sgps Short-Term Debt?

Nos Sgps ZONNF 72 Short-Term Debt is $360 Mil as of Mar. 2026. GuruFocus rates ZONNF with a GF Score™ of 72/100 and a GF Value™ of $4.63 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Nos Sgps's Short-Term Debt for the quarter that ended in Mar. 2026 was $360 Mil.

Nos Sgps's quarterly Short-Term Debt declined from Sep. 2025 ($332 Mil) to Dec. 2025 ($269 Mil) but then increased from Dec. 2025 ($269 Mil) to Mar. 2026 ($360 Mil).

Nos Sgps's annual Short-Term Debt declined from Dec. 2023 ($172 Mil) to Dec. 2024 ($172 Mil) but then increased from Dec. 2024 ($172 Mil) to Dec. 2025 ($269 Mil).

Nos Sgps 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.

Nos Sgps Short-Term Debt Related Terms

Nos Sgps Short-Term Debt Historical Data

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The historical data trend for Nos Sgps'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.

Nos Sgps Short-Term Debt Chart

Nos Sgps 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 266.38 373.91 171.96 171.77 269.35

Nos Sgps 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 145.85 321.81 332.05 269.35 360.39
ZONNF
72GF Score
Nos Sgps SA ZONNF
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 $360 Mil mean?
Nos Sgps (ZONNF) has a Short-Term Debt of $360 Mil as of Mar. 2026.
Is Nos Sgps' Short-Term Debt too high?
Nos Sgps' current Short-Term Debt is $360 Mil. Overall, Nos Sgps has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nos Sgps' Short-Term Debt compare to TMUS and VZ?
Nos Sgps' Short-Term Debt of $360 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. Nos Sgps's current Short-Term Debt is $360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nos Sgps stock overvalued right now?
Based on GuruFocus' analysis, Nos Sgps (ZONNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.63, compared to a current price of $5.58 — trading 20.5% above its estimated fair value. The current Short-Term Debt is $360 Mil. Nos Sgps' overall GF Score™ is 72/100 with 2 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 Nos Sgps (ZONNF), the current Short-Term Debt is $360 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 Nos Sgps (ZONNF) Overvalued in 2026?

Based on GuruFocus' analysis, Nos Sgps stock appears to be overvalued. The current stock price of $5.58 is trading 20.5% above its estimated GF Value™ of $4.63. GuruFocus considers Nos Sgps to be Modestly Overvalued.

Key valuation signals for ZONNF:

  • Short-Term Debt: $360 Mil
  • GF Value™: $4.63 vs. price of $5.58 (20.5% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Nos Sgps Business Description

Address Rua Actor Antonio Silva, No. 9, Campo Grande, Campo Grande, Lisboa, PRT, 1600-404
Nos Sgps SA is a group operating in communications, technology, and entertainment in Portugal. It provides fixed and mobile telecommunications services, internet, voice and data solutions, as well as cinema and audiovisual services. Its operations span telecommunications, information technology, and related businesses, offering digital and connectivity services to customers in Portugal. The company's business segments are: Telco, IT and Audiovisuals & Cinema. The majority of the company's revenue is derived from the Telco segment, which includes TV, Internet (fixed and mobile) and voice (fixed and mobile) services rendered.
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.

$5.58
Price
$4.63
GF Value