KAP (FRA:KI8) Short-Term Debt: €169 Mil (As of Dec. 2025)

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FRA:KI8 KAP Ltd FRA:KI8
42 GF Score
Price €0.13
GF Value €0.12
Valuation Fairly Valued
! 10 Warning Signs
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What is KAP Short-Term Debt?

KAP FRA:KI8 -0.76% 42 Short-Term Debt is €169 Mil as of Dec. 2025. GuruFocus rates FRA:KI8 with a GF Score™ of 42/100 and a GF Value™ of €0.12 (Fairly Valued). The stock has 10 warning signs investors should review.

KAP's Short-Term Debt for the quarter that ended in Dec. 2025 was €169 Mil.

KAP's quarterly Short-Term Debt increased from Dec. 2024 (€120 Mil) to Jun. 2025 (€125 Mil) and increased from Jun. 2025 (€125 Mil) to Dec. 2025 (€169 Mil).

KAP's annual Short-Term Debt increased from Jun. 2023 (€111 Mil) to Jun. 2024 (€137 Mil) but then declined from Jun. 2024 (€137 Mil) to Jun. 2025 (€125 Mil).

KAP 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.

KAP Short-Term Debt Related Terms

KAP Short-Term Debt Historical Data

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The historical data trend for KAP'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.

KAP Short-Term Debt Chart

KAP Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.72 124.84 110.64 136.61 124.70

KAP Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 177.12 136.61 120.20 124.70 169.30
FRA:KI8
42GF Score
KAP Ltd FRA:KI8
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 €169 Mil mean?
KAP (FRA:KI8) has a Short-Term Debt of €169 Mil as of Dec. 2025.
Is KAP's Short-Term Debt too high?
KAP's current Short-Term Debt is €169 Mil. Overall, KAP has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KAP's Short-Term Debt compare to MMM and HON?
KAP's Short-Term Debt of €169 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. KAP's current Short-Term Debt is €169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAP stock overvalued right now?
Based on GuruFocus' analysis, KAP (FRA:KI8) is currently considered Fairly Valued. The stock's GF Value™ is €0.12, compared to a current price of €0.13 — trading 9.2% above its estimated fair value. The current Short-Term Debt is €169 Mil. KAP's overall GF Score™ is 42/100 with 10 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 KAP (FRA:KI8), the current Short-Term Debt is €169 Mil as of Dec. 2025. 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 KAP (FRA:KI8) Overvalued in 2026?

Based on GuruFocus' analysis, KAP stock appears to be overvalued. The current stock price of €0.13 is trading 9.2% above its estimated GF Value™ of €0.12. GuruFocus considers KAP to be Fairly Valued.

Key valuation signals for FRA:KI8:

  • Short-Term Debt: €169 Mil
  • GF Value™: €0.12 vs. price of €0.13 (9.2% above fair value)
  • GF Score™: 42/100 with 10 warning signs

No single metric tells the full story. See the FRA:KI8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KAP Business Description

Other Exchanges KAP:South Africa
Address Corner R44 and School Road, Unit G7, Stellenpark Business Park, Jamestown, Stellenbosch, WC, ZAF, 7600
KAP Ltd is a diversified group consisting of industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. It generates the majority of its revenue from the Unitrans segment which is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport.
42GF Score

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

€0.13
Price
€0.12
GF Value