FRLSY (Fourlis Holdings) Short-Term Debt: $69.43 Mil (As of Dec. 2025)


What is Fourlis Holdings Short-Term Debt?

Fourlis Holdings FRLSY 78 Short-Term Debt is $69.43 Mil as of Dec. 2025. GuruFocus rates FRLSY with a GF Score™ of 78/100. The stock has 10 warning signs investors should review.

Fourlis Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $69.43 Mil.

Fourlis Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($29.67 Mil) to Jun. 2025 ($33.60 Mil) and increased from Jun. 2025 ($33.60 Mil) to Dec. 2025 ($69.43 Mil).

Fourlis Holdings's annual Short-Term Debt declined from Dec. 2023 ($87.73 Mil) to Dec. 2024 ($29.67 Mil) but then increased from Dec. 2024 ($29.67 Mil) to Dec. 2025 ($69.43 Mil).

Fourlis Holdings 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.

Fourlis Holdings Short-Term Debt Related Terms

Fourlis Holdings Short-Term Debt Historical Data

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The historical data trend for Fourlis Holdings'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.

Fourlis Holdings Short-Term Debt Chart

Fourlis Holdings 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 152.88 47.30 87.73 29.67 69.43

Fourlis Holdings 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 87.73 43.37 29.67 33.60 69.43
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $69.43 Mil mean?
Fourlis Holdings (FRLSY) has a Short-Term Debt of $69.43 Mil as of Dec. 2025.
Is Fourlis Holdings' Short-Term Debt too high?
Fourlis Holdings' current Short-Term Debt is $69.43 Mil. Overall, Fourlis Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Short-Term Debt compare to CASY and WSM?
Fourlis Holdings' Short-Term Debt of $69.43 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Fourlis Holdings's current Short-Term Debt is $69.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Short-Term Debt of $69.43 Mil. The current Short-Term Debt is $69.43 Mil. Fourlis Holdings' overall GF Score™ is 78/100 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 Fourlis Holdings (FRLSY), the current Short-Term Debt is $69.43 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).