BGPBF (BTS Group AB) Short-Term Debt: $10.2 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BGPBF BTS Group AB BGPBF
95 GF Score
Price $23.35
GF Value $33.93
! 6 Warning Signs
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What is BTS Group AB Short-Term Debt?

BTS Group AB BGPBF 95 Short-Term Debt is $10.2 Mil as of Mar. 2026. GuruFocus rates BGPBF with a GF Score™ of 95/100 and a GF Value™ of $33.93. The stock has 6 warning signs investors should review.

BTS Group AB's Short-Term Debt for the quarter that ended in Mar. 2026 was $10.2 Mil.

BTS Group AB's quarterly Short-Term Debt declined from Sep. 2025 ($11.9 Mil) to Dec. 2025 ($8.3 Mil) but then increased from Dec. 2025 ($8.3 Mil) to Mar. 2026 ($10.2 Mil).

BTS Group AB's annual Short-Term Debt declined from Dec. 2023 ($23.8 Mil) to Dec. 2024 ($19.9 Mil) and declined from Dec. 2024 ($19.9 Mil) to Dec. 2025 ($8.3 Mil).

BTS Group AB 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.

BTS Group AB Short-Term Debt Related Terms

BTS Group AB Short-Term Debt Historical Data

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The historical data trend for BTS Group AB'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.

BTS Group AB Short-Term Debt Chart

BTS Group AB 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 13.77 23.84 19.89 8.30

BTS Group AB 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 10.50 11.50 11.90 8.30 10.16
BGPBF
95GF Score
BTS Group AB BGPBF
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 $10.2 Mil mean?
BTS Group AB (BGPBF) has a Short-Term Debt of $10.2 Mil as of Mar. 2026.
Is BTS Group AB's Short-Term Debt too high?
BTS Group AB's current Short-Term Debt is $10.2 Mil. Overall, BTS Group AB has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does BTS Group AB's Short-Term Debt compare to VRSK and EFX?
BTS Group AB's Short-Term Debt of $10.2 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. BTS Group AB's current Short-Term Debt is $10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTS Group AB stock overvalued right now?
BTS Group AB (BGPBF) has a current Short-Term Debt of $10.2 Mil. The stock's GF Value™ is $33.93, compared to a current price of $23.35 — trading 31.2% below its estimated fair value. The current Short-Term Debt is $10.2 Mil. BTS Group AB's overall GF Score™ is 95/100 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 BTS Group AB (BGPBF), the current Short-Term Debt is $10.2 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 BTS Group AB (BGPBF) Overvalued in 2026?

Based on GuruFocus' analysis, BTS Group AB stock appears to be undervalued. The current stock price of $23.35 is trading 31.2% below its estimated GF Value™ of $33.93.

Key valuation signals for BGPBF:

  • Short-Term Debt: $10.2 Mil
  • GF Value™: $33.93 vs. price of $23.35 (31.2% below fair value)
  • GF Score™: 95/100 with 6 warning signs

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

BTS Group AB Business Description

Address Grevgatan 34, Stockholm, SWE, SE-114 53
BTS Group AB is a professional services firm. The group helps companies and leaders at all levels to help them make decisions, go from decision to action, and deliver desired results. Its services include Strategy execution & business transformation, Leadership readiness & development, Go to market, Talent acquisition & succession, leadership development, business acumen, development of sales organizations, coaching, and digital services. It operates globally and has customers such as Salesforce, SAP, Abbott, Tetra Pak, EY, Vale, and BHP. The company's geographical segments include North America, Europe, Other Markets, and Advantage Performance Group (APG).
95GF Score

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

$23.35
Price
$33.93
GF Value