Leroy Seafood Group ASA (FRA:Z1L) Short-Term Debt: €417 Mil (As of Mar. 2026)

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FRA:Z1L Leroy Seafood Group ASA FRA:Z1L
77 GF Score
Price €3.77
GF Value €4.64
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Leroy Seafood Group ASA Short-Term Debt?

Leroy Seafood Group ASA FRA:Z1L -0.58% 77 Short-Term Debt is €417 Mil as of Mar. 2026. GuruFocus rates FRA:Z1L with a GF Score™ of 77/100 and a GF Value™ of €4.64 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Leroy Seafood Group ASA's Short-Term Debt for the quarter that ended in Mar. 2026 was €417 Mil.

Leroy Seafood Group ASA's quarterly Short-Term Debt increased from Sep. 2025 (€283 Mil) to Dec. 2025 (€391 Mil) and increased from Dec. 2025 (€391 Mil) to Mar. 2026 (€417 Mil).

Leroy Seafood Group ASA's annual Short-Term Debt increased from Dec. 2023 (€127 Mil) to Dec. 2024 (€287 Mil) and increased from Dec. 2024 (€287 Mil) to Dec. 2025 (€391 Mil).

Leroy Seafood Group ASA 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.

Leroy Seafood Group ASA Short-Term Debt Related Terms

Leroy Seafood Group ASA Short-Term Debt Historical Data

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The historical data trend for Leroy Seafood Group ASA'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.

Leroy Seafood Group ASA Short-Term Debt Chart

Leroy Seafood Group ASA 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 92.58 143.50 127.44 286.78 391.09

Leroy Seafood Group ASA 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 169.50 221.41 282.56 391.09 417.45
FRA:Z1L
77GF Score
Leroy Seafood Group ASA FRA:Z1L
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 €417 Mil mean?
Leroy Seafood Group ASA (FRA:Z1L) has a Short-Term Debt of €417 Mil as of Mar. 2026.
Is Leroy Seafood Group ASA's Short-Term Debt too high?
Leroy Seafood Group ASA's current Short-Term Debt is €417 Mil. Overall, Leroy Seafood Group ASA has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leroy Seafood Group ASA's Short-Term Debt compare to KHC and GIS?
Leroy Seafood Group ASA's Short-Term Debt of €417 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Leroy Seafood Group ASA's current Short-Term Debt is €417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leroy Seafood Group ASA stock overvalued right now?
Based on GuruFocus' analysis, Leroy Seafood Group ASA (FRA:Z1L) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.64, compared to a current price of €3.77 — trading 18.8% below its estimated fair value. The current Short-Term Debt is €417 Mil. Leroy Seafood Group ASA's overall GF Score™ is 77/100 with 7 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 Leroy Seafood Group ASA (FRA:Z1L), the current Short-Term Debt is €417 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 Leroy Seafood Group ASA (FRA:Z1L) Overvalued in 2026?

Based on GuruFocus' analysis, Leroy Seafood Group ASA stock appears to be undervalued. The current stock price of €3.77 is trading 18.8% below its estimated GF Value™ of €4.64. GuruFocus considers Leroy Seafood Group ASA to be Modestly Undervalued.

Key valuation signals for FRA:Z1L:

  • Short-Term Debt: €417 Mil
  • GF Value™: €4.64 vs. price of €3.77 (18.8% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the FRA:Z1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leroy Seafood Group ASA Business Description

Address Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, N- 5006
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
77GF Score

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

€3.77
Price
€4.64
GF Value