KRRYF (KLN Logistics Group) Short-Term Debt: $430 Mil (As of Dec. 2025)

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KRRYF KLN Logistics Group Ltd KRRYF
54 GF Score
Price $0.55
GF Value $1.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is KLN Logistics Group Short-Term Debt?

KLN Logistics Group KRRYF 54 Short-Term Debt is $430 Mil as of Dec. 2025. GuruFocus rates KRRYF with a GF Score™ of 54/100 and a GF Value™ of $1.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

KLN Logistics Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $430 Mil.

KLN Logistics Group's quarterly Short-Term Debt declined from Dec. 2024 ($400 Mil) to Jun. 2025 ($352 Mil) but then increased from Jun. 2025 ($352 Mil) to Dec. 2025 ($430 Mil).

KLN Logistics Group's annual Short-Term Debt declined from Dec. 2023 ($426 Mil) to Dec. 2024 ($400 Mil) but then increased from Dec. 2024 ($400 Mil) to Dec. 2025 ($430 Mil).

KLN Logistics Group 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.

KLN Logistics Group Short-Term Debt Related Terms

KLN Logistics Group Short-Term Debt Historical Data

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The historical data trend for KLN Logistics Group'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.

KLN Logistics Group Short-Term Debt Chart

KLN Logistics Group 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 496.93 297.62 425.77 399.86 430.00

KLN Logistics Group 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 425.77 386.67 399.86 352.35 430.00
KRRYF
54GF Score
KLN Logistics Group Ltd KRRYF
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 $430 Mil mean?
KLN Logistics Group (KRRYF) has a Short-Term Debt of $430 Mil as of Dec. 2025.
Is KLN Logistics Group's Short-Term Debt too high?
KLN Logistics Group's current Short-Term Debt is $430 Mil. Overall, KLN Logistics Group has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KLN Logistics Group's Short-Term Debt compare to UPS and FDX?
KLN Logistics Group's Short-Term Debt of $430 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. KLN Logistics Group's current Short-Term Debt is $430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLN Logistics Group stock overvalued right now?
Based on GuruFocus' analysis, KLN Logistics Group (KRRYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $0.55 — trading 53.4% below its estimated fair value. The current Short-Term Debt is $430 Mil. KLN Logistics Group's overall GF Score™ is 54/100 with 4 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 KLN Logistics Group (KRRYF), the current Short-Term Debt is $430 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 KLN Logistics Group (KRRYF) Overvalued in 2026?

Based on GuruFocus' analysis, KLN Logistics Group stock appears to be undervalued. The current stock price of $0.55 is trading 53.4% below its estimated GF Value™ of $1.18. GuruFocus considers KLN Logistics Group to be Significantly Undervalued.

Key valuation signals for KRRYF:

  • Short-Term Debt: $430 Mil
  • GF Value™: $1.18 vs. price of $0.55 (53.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

KLN Logistics Group Business Description

Other Exchanges 00636:Hong Kong
Address 55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG
Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2024. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.
54GF Score

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

$0.55
Price
$1.18
GF Value