Trifork Group AG (CHIX:TRIFOC) Short-Term Debt: kr0 Mil (As of Mar. 2026)

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CHIX:TRIFOC Trifork Group AG CHIX:TRIFOC
84 GF Score
Price kr85.30
GF Value kr81.05
! 8 Warning Signs
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What is Trifork Group AG Short-Term Debt?

Trifork Group AG CHIX:TRIFOC 84 Short-Term Debt is kr0 Mil as of Mar. 2026. GuruFocus rates CHIX:TRIFOC with a GF Score™ of 84/100 and a GF Value™ of kr81.05. The stock has 8 warning signs investors should review.

Trifork Group AG's Short-Term Debt for the quarter that ended in Mar. 2026 was kr0 Mil.

Trifork Group AG's quarterly Short-Term Debt increased from Sep. 2025 (kr0 Mil) to Dec. 2025 (kr410 Mil) but then declined from Dec. 2025 (kr410 Mil) to Mar. 2026 (kr0 Mil).

Trifork Group AG's annual Short-Term Debt increased from Dec. 2023 (kr347 Mil) to Dec. 2024 (kr431 Mil) but then declined from Dec. 2024 (kr431 Mil) to Dec. 2025 (kr410 Mil).

Trifork Group AG 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.

Trifork Group AG Short-Term Debt Related Terms

Trifork Group AG Short-Term Debt Historical Data

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The historical data trend for Trifork Group AG'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.

Trifork Group AG Short-Term Debt Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 426.11 346.54 431.50 410.23

Trifork Group AG 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 0.00 0.00 0.00 410.23 0.00
CHIX:TRIFOC
84GF Score
Trifork Group AG CHIX:TRIFOC
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?
Trifork Group AG (CHIX:TRIFOC) has a Short-Term Debt of kr0 Mil as of Mar. 2026.
Is Trifork Group AG's Short-Term Debt too high?
Trifork Group AG's current Short-Term Debt is kr0 Mil. Overall, Trifork Group AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Short-Term Debt compare to IBM and ACN?
Trifork Group AG's Short-Term Debt of kr0 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Trifork Group AG'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 Trifork Group AG stock overvalued right now?
Trifork Group AG (CHIX:TRIFOC) has a current Short-Term Debt of kr0 Mil. The stock's GF Value™ is kr81.05, compared to a current price of kr85.30 — trading 5.2% above its estimated fair value. The current Short-Term Debt is kr0 Mil. Trifork Group AG's overall GF Score™ is 84/100 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 Trifork Group AG (CHIX:TRIFOC), the current Short-Term Debt is kr0 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 Trifork Group AG (CHIX:TRIFOC) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr85.30 is trading 5.2% above its estimated GF Value™ of kr81.05.

Key valuation signals for CHIX:TRIFOC:

  • Short-Term Debt: kr0 Mil
  • GF Value™: kr81.05 vs. price of kr85.30 (5.2% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Trifork Group AG Business Description

Other Exchanges TRIFOR:Denmark
Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
84GF Score

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

kr85.30
Price
kr81.05
GF Value