DFDS AS (FRA:29K) Short-Term Debt: €160 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:29K DFDS AS FRA:29K
86 GF Score
Price €16.41
GF Value €21.24
! 8 Warning Signs
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What is DFDS AS Short-Term Debt?

DFDS AS FRA:29K -1.32% 86 Short-Term Debt is €160 Mil as of Mar. 2026. GuruFocus rates FRA:29K with a GF Score™ of 86/100 and a GF Value™ of €21.24. The stock has 8 warning signs investors should review.

DFDS AS's Short-Term Debt for the quarter that ended in Mar. 2026 was €160 Mil.

DFDS AS's quarterly Short-Term Debt increased from Sep. 2025 (€185 Mil) to Dec. 2025 (€204 Mil) but then declined from Dec. 2025 (€204 Mil) to Mar. 2026 (€160 Mil).

DFDS AS's annual Short-Term Debt declined from Dec. 2023 (€91 Mil) to Dec. 2024 (€74 Mil) but then increased from Dec. 2024 (€74 Mil) to Dec. 2025 (€204 Mil).

DFDS AS 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.

DFDS AS Short-Term Debt Related Terms

DFDS AS Short-Term Debt Historical Data

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The historical data trend for DFDS AS'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.

DFDS AS Short-Term Debt Chart

DFDS AS 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 240.72 0.00 91.37 73.88 204.05

DFDS AS 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 163.17 187.39 185.30 204.05 160.01
FRA:29K
86GF Score
DFDS AS FRA:29K
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 €160 Mil mean?
DFDS AS (FRA:29K) has a Short-Term Debt of €160 Mil as of Mar. 2026.
Is DFDS AS's Short-Term Debt too high?
DFDS AS's current Short-Term Debt is €160 Mil. Overall, DFDS AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Short-Term Debt compare to competitors?
DFDS AS's Short-Term Debt of €160 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. DFDS AS's current Short-Term Debt is €160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
DFDS AS (FRA:29K) has a current Short-Term Debt of €160 Mil. The stock's GF Value™ is €21.24, compared to a current price of €16.41 — trading 22.7% below its estimated fair value. The current Short-Term Debt is €160 Mil. DFDS AS's overall GF Score™ is 86/100 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 DFDS AS (FRA:29K), the current Short-Term Debt is €160 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 DFDS AS (FRA:29K) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued. The current stock price of €16.41 is trading 22.7% below its estimated GF Value™ of €21.24.

Key valuation signals for FRA:29K:

  • Short-Term Debt: €160 Mil
  • GF Value™: €21.24 vs. price of €16.41 (22.7% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the FRA:29K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFDS AS Business Description

Address Marmorvej 18, Copenhagen, DNK, DK-2100
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
86GF Score

Get the complete analysis for FRA:29K

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

€16.41
Price
€21.24
GF Value