Thule Group AB (CHIX:THULES) Short-Term Debt: kr0 Mil (As of Jun. 2026)

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CHIX:THULES Thule Group AB CHIX:THULES
71 GF Score
Price kr206.60
GF Value kr288.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Thule Group AB Short-Term Debt?

Thule Group AB CHIX:THULES 71 Short-Term Debt is kr0 Mil as of Jun. 2026. GuruFocus rates CHIX:THULES with a GF Score™ of 71/100 and a GF Value™ of kr288.95 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Thule Group AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr0 Mil.

Thule Group AB's annual Short-Term Debt declined from Dec. 2023 (kr3 Mil) to Dec. 2024 (kr1 Mil) and declined from Dec. 2024 (kr1 Mil) to Dec. 2025 (kr0 Mil).

Thule 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.

Thule Group AB Short-Term Debt Related Terms

Thule Group AB Short-Term Debt Historical Data

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The historical data trend for Thule 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.

Thule Group AB Short-Term Debt Chart

Thule 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 0.00 3.00 1.00 0.00

Thule Group 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 0.00 0.00 0.00 0.00 0.00
CHIX:THULES
71GF Score
Thule Group AB CHIX:THULES
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?
Thule Group AB (CHIX:THULES) has a Short-Term Debt of kr0 Mil as of Jun. 2026.
Is Thule Group AB's Short-Term Debt too high?
Thule Group AB's current Short-Term Debt is kr0 Mil. Overall, Thule Group AB has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Short-Term Debt compare to AS and HAS?
Thule Group AB's Short-Term Debt of kr0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Thule Group AB'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 Thule Group AB stock overvalued right now?
Based on GuruFocus' analysis, Thule Group AB (CHIX:THULES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr288.95, compared to a current price of kr206.60 — trading 28.5% below its estimated fair value. The current Short-Term Debt is kr0 Mil. Thule Group AB's overall GF Score™ is 71/100 with 4 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 Thule Group AB (CHIX:THULES), the current Short-Term Debt is kr0 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 Thule Group AB (CHIX:THULES) Overvalued in 2026?

Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued. The current stock price of kr206.60 is trading 28.5% below its estimated GF Value™ of kr288.95. GuruFocus considers Thule Group AB to be Modestly Undervalued.

Key valuation signals for CHIX:THULES:

  • Short-Term Debt: kr0 Mil
  • GF Value™: kr288.95 vs. price of kr206.60 (28.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Thule Group AB Business Description

Address Dockgatan 1, Malmo, SWE, SE-211 12
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
71GF Score

Get the complete analysis for CHIX:THULES

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

kr206.60
Price
kr288.95
GF Value