ECTXF (Electrolux Professional AB) Short-Term Debt: $193 Mil (As of Mar. 2026)


ECTXF Electrolux Professional AB ECTXF
82 GF Score
Price $4.65
GF Value $6.58
! 3 Warning Signs
View Full Analysis

What is Electrolux Professional AB Short-Term Debt?

Electrolux Professional AB ECTXF 82 Short-Term Debt is $193 Mil as of Mar. 2026. GuruFocus rates ECTXF with a GF Score™ of 82/100 and a GF Value™ of $6.58. The stock has 3 warning signs investors should review.

Electrolux Professional AB's Short-Term Debt for the quarter that ended in Mar. 2026 was $193 Mil.

Electrolux Professional AB's quarterly Short-Term Debt declined from Sep. 2025 ($60 Mil) to Dec. 2025 ($59 Mil) but then increased from Dec. 2025 ($59 Mil) to Mar. 2026 ($193 Mil).

Electrolux Professional AB's annual Short-Term Debt declined from Dec. 2023 ($70 Mil) to Dec. 2024 ($49 Mil) but then increased from Dec. 2024 ($49 Mil) to Dec. 2025 ($59 Mil).

Electrolux Professional 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.

Electrolux Professional AB Short-Term Debt Related Terms

Electrolux Professional AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Electrolux Professional 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.

Electrolux Professional AB Short-Term Debt Chart

Electrolux Professional 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 114.86 0.68 69.80 48.70 59.18

Electrolux Professional AB 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 47.27 61.16 60.39 59.18 193.30
ECTXF
82GF Score
Electrolux Professional AB ECTXF
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 $193 Mil mean?
Electrolux Professional AB (ECTXF) has a Short-Term Debt of $193 Mil as of Mar. 2026.
Is Electrolux Professional AB's Short-Term Debt too high?
Electrolux Professional AB's current Short-Term Debt is $193 Mil. Overall, Electrolux Professional AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Short-Term Debt compare to GEV and ETN?
Electrolux Professional AB's Short-Term Debt of $193 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial 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. Electrolux Professional AB's current Short-Term Debt is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current Short-Term Debt of $193 Mil. The stock's GF Value™ is $6.58, compared to a current price of $4.65 — trading 29.3% below its estimated fair value. The current Short-Term Debt is $193 Mil. Electrolux Professional AB's overall GF Score™ is 82/100 with 3 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 Electrolux Professional AB (ECTXF), the current Short-Term Debt is $193 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued. The current stock price of $4.65 is trading 29.3% below its estimated GF Value™ of $6.58.

Key valuation signals for ECTXF:

  • Short-Term Debt: $193 Mil
  • GF Value™: $6.58 vs. price of $4.65 (29.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Electrolux Professional AB Business Description

Address Franzengatan 6, Stockholm, SWE, 112 51
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
82GF Score

Get the complete analysis for ECTXF

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

$4.65
Price
$6.58
GF Value