LOIMF (Loomis AB) Short-Term Debt: $86 Mil (As of Mar. 2026)


LOIMF Loomis AB LOIMF
87 GF Score
Price $47.50
GF Value $40.34
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Loomis AB Short-Term Debt?

Loomis AB LOIMF 87 Short-Term Debt is $86 Mil as of Mar. 2026. GuruFocus rates LOIMF with a GF Score™ of 87/100 and a GF Value™ of $40.34 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Loomis AB's Short-Term Debt for the quarter that ended in Mar. 2026 was $86 Mil.

Loomis AB's quarterly Short-Term Debt increased from Sep. 2025 ($31 Mil) to Dec. 2025 ($466 Mil) but then declined from Dec. 2025 ($466 Mil) to Mar. 2026 ($86 Mil).

Loomis AB's annual Short-Term Debt declined from Dec. 2023 ($384 Mil) to Dec. 2024 ($349 Mil) but then increased from Dec. 2024 ($349 Mil) to Dec. 2025 ($466 Mil).

Loomis AB 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.

Loomis AB Short-Term Debt Related Terms

Loomis AB Short-Term Debt Historical Data

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The historical data trend for Loomis AB'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.

Loomis AB Short-Term Debt Chart

Loomis AB 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 207.16 386.78 383.52 348.84 465.70

Loomis AB 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 2.57 97.61 31.15 465.70 86.08
LOIMF
87GF Score
Loomis AB LOIMF
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 $86 Mil mean?
Loomis AB (LOIMF) has a Short-Term Debt of $86 Mil as of Mar. 2026.
Is Loomis AB's Short-Term Debt too high?
Loomis AB's current Short-Term Debt is $86 Mil. Overall, Loomis AB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Short-Term Debt compare to ALLE and MSA?
Loomis AB's Short-Term Debt of $86 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Loomis AB's current Short-Term Debt is $86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.34, compared to a current price of $47.50 — trading 17.7% above its estimated fair value. The current Short-Term Debt is $86 Mil. Loomis AB's overall GF Score™ is 87/100 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 Loomis AB (LOIMF), the current Short-Term Debt is $86 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 Loomis AB (LOIMF) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $47.50 is trading 17.7% above its estimated GF Value™ of $40.34. GuruFocus considers Loomis AB to be Modestly Overvalued.

Key valuation signals for LOIMF:

  • Short-Term Debt: $86 Mil
  • GF Value™: $40.34 vs. price of $47.50 (17.7% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
87GF Score

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

$47.50
Price
$40.34
GF Value