Ependion AB (CHIX:EPENS) Short-Term Debt: kr212 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.

CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr72.58
! 8 Warning Signs
View Full Analysis

What is Ependion AB Short-Term Debt?

Ependion AB CHIX:EPENS 80 Short-Term Debt is kr212 Mil as of Jun. 2026. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr72.58. The stock has 8 warning signs investors should review.

Ependion AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr212 Mil.

Ependion AB's quarterly Short-Term Debt increased from Dec. 2025 (kr168 Mil) to Mar. 2026 (kr183 Mil) and increased from Mar. 2026 (kr183 Mil) to Jun. 2026 (kr212 Mil).

Ependion AB's annual Short-Term Debt declined from Dec. 2023 (kr168 Mil) to Dec. 2024 (kr127 Mil) but then increased from Dec. 2024 (kr127 Mil) to Dec. 2025 (kr168 Mil).

Ependion 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.

Ependion AB Short-Term Debt Related Terms

Ependion AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ependion 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.

Ependion AB Short-Term Debt Chart

Ependion 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 298.60 241.59 167.67 126.70 167.55

Ependion AB 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 209.95 201.57 167.55 183.24 211.54
CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
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 kr212 Mil mean?
Ependion AB (CHIX:EPENS) has a Short-Term Debt of kr212 Mil as of Jun. 2026.
Is Ependion AB's Short-Term Debt too high?
Ependion AB's current Short-Term Debt is kr212 Mil. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Short-Term Debt compare to CSCO and MSI?
Ependion AB's Short-Term Debt of kr212 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Ependion AB's current Short-Term Debt is kr212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current Short-Term Debt of kr212 Mil. The stock's GF Value™ is kr72.58, compared to a current price of kr104.50 — trading 44% above its estimated fair value. The current Short-Term Debt is kr212 Mil. Ependion AB's overall GF Score™ is 80/100 with 8 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 Ependion AB (CHIX:EPENS), the current Short-Term Debt is kr212 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 44% above its estimated GF Value™ of kr72.58.

Key valuation signals for CHIX:EPENS:

  • Short-Term Debt: kr212 Mil
  • GF Value™: kr72.58 vs. price of kr104.50 (44% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for CHIX:EPENS

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

kr104.50
Price
kr72.58
GF Value