Rusta AB (publ) (CHIX:RUSTAS) Short-Term Debt: kr0 Mil (As of Apr. 2026)


CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
63 GF Score
Price kr78.18
GF Value kr87.12
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rusta AB (publ) Short-Term Debt?

Rusta AB (publ) CHIX:RUSTAS 63 Short-Term Debt is kr0 Mil as of Apr. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.12 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rusta AB (publ)'s Short-Term Debt for the quarter that ended in Apr. 2026 was kr0 Mil.

Rusta AB (publ)'s quarterly Short-Term Debt declined from Oct. 2025 (kr362 Mil) to Jan. 2026 (kr0 Mil) but then stayed the same from Jan. 2026 (kr0 Mil) to Apr. 2026 (kr0 Mil).

Rusta AB (publ)'s annual Short-Term Debt increased from Apr. 2024 (kr56 Mil) to Apr. 2025 (kr207 Mil) but then declined from Apr. 2025 (kr207 Mil) to Apr. 2026 (kr0 Mil).

Rusta AB (publ) 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.

Rusta AB (publ) Short-Term Debt Related Terms

Rusta AB (publ) Short-Term Debt Historical Data

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The historical data trend for Rusta AB (publ)'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.

Rusta AB (publ) Short-Term Debt Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial 578.50 417.00 56.00 207.00 0.00

Rusta AB (publ) Quarterly Data
Apr21 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 207.00 9.00 362.00 0.00 0.00
CHIX:RUSTAS
63GF Score
Rusta AB (publ) CHIX:RUSTAS
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 kr0 Mil mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Short-Term Debt of kr0 Mil as of Apr. 2026.
Is Rusta AB (publ)'s Short-Term Debt too high?
Rusta AB (publ)'s current Short-Term Debt is kr0 Mil. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Short-Term Debt compare to DDS?
Rusta AB (publ)'s Short-Term Debt of kr0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Rusta AB (publ)'s current Short-Term Debt is kr0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.12, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current Short-Term Debt is kr0 Mil. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign 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 Rusta AB (publ) (CHIX:RUSTAS), the current Short-Term Debt is kr0 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.12. GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.

Key valuation signals for CHIX:RUSTAS:

  • Short-Term Debt: kr0 Mil
  • GF Value™: kr87.12 vs. price of kr78.18 (10.3% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
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.

kr78.18
Price
kr87.12
GF Value