Klabin (BSP:KLBN3) Short-Term Debt: R$2,239 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BSP:KLBN3 Klabin SA BSP:KLBN3
62 GF Score
Price R$3.58
GF Value R$4.09
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Klabin Short-Term Debt?

Klabin BSP:KLBN3 -0.56% 62 Short-Term Debt is R$2,239 Mil as of Jun. 2026. GuruFocus rates BSP:KLBN3 with a GF Score™ of 62/100 and a GF Value™ of R$4.09 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Klabin's Short-Term Debt for the quarter that ended in Jun. 2026 was R$2,239 Mil.

Klabin's quarterly Short-Term Debt increased from Dec. 2025 (R$1,771 Mil) to Mar. 2026 (R$2,272 Mil) but then declined from Mar. 2026 (R$2,272 Mil) to Jun. 2026 (R$2,239 Mil).

Klabin's annual Short-Term Debt increased from Dec. 2023 (R$1,561 Mil) to Dec. 2024 (R$1,813 Mil) but then declined from Dec. 2024 (R$1,813 Mil) to Dec. 2025 (R$1,771 Mil).

Klabin 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.

Klabin Short-Term Debt Related Terms

Klabin Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Klabin'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.

Klabin Short-Term Debt Chart

Klabin 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 1,859.30 1,952.98 1,560.84 1,813.05 1,770.67

Klabin Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,747.95 1,845.85 1,770.67 2,271.64 2,238.82
BSP:KLBN3
62GF Score
Klabin SA BSP:KLBN3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$2,239 Mil mean?
Klabin (BSP:KLBN3) has a Short-Term Debt of R$2,239 Mil as of Jun. 2026.
Is Klabin's Short-Term Debt too high?
Klabin's current Short-Term Debt is R$2,239 Mil. Overall, Klabin has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klabin's Short-Term Debt compare to SLVM?
Klabin's Short-Term Debt of R$2,239 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Short-Term Debt depends on the Forest 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. Klabin's current Short-Term Debt is R$2,239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klabin stock overvalued right now?
Based on GuruFocus' analysis, Klabin (BSP:KLBN3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.09, compared to a current price of R$3.58 — trading 12.5% below its estimated fair value. The current Short-Term Debt is R$2,239 Mil. Klabin's overall GF Score™ is 62/100 with 10 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 Klabin (BSP:KLBN3), the current Short-Term Debt is R$2,239 Mil as of Jun. 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 Klabin (BSP:KLBN3) Overvalued in 2026?

Based on GuruFocus' analysis, Klabin stock appears to be undervalued. The current stock price of R$3.58 is trading 12.5% below its estimated GF Value™ of R$4.09. GuruFocus considers Klabin to be Modestly Undervalued.

Key valuation signals for BSP:KLBN3:

  • Short-Term Debt: R$2,239 Mil
  • GF Value™: R$4.09 vs. price of R$3.58 (12.5% below fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the BSP:KLBN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Klabin Business Description

Address Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Packaging, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls, and their sale. The Packaging segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.
62GF Score

Get the complete analysis for BSP:KLBN3

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

R$3.58
Price
R$4.09
GF Value