Note AB (LTS:0GSS) Short-Term Debt: kr863 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0GSS Note AB LTS:0GSS
93 GF Score
Price kr140.72
GF Value kr163.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Note AB Short-Term Debt?

Note AB LTS:0GSS -1.66% 93 Short-Term Debt is kr863 Mil as of Jun. 2026. GuruFocus rates LTS:0GSS with a GF Score™ of 93/100 and a GF Value™ of kr163.44 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Note AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr863 Mil.

Note AB's quarterly Short-Term Debt increased from Dec. 2025 (kr530 Mil) to Mar. 2026 (kr998 Mil) but then declined from Mar. 2026 (kr998 Mil) to Jun. 2026 (kr863 Mil).

Note AB's annual Short-Term Debt declined from Dec. 2023 (kr412 Mil) to Dec. 2024 (kr317 Mil) but then increased from Dec. 2024 (kr317 Mil) to Dec. 2025 (kr530 Mil).

Note 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.

Note AB Short-Term Debt Related Terms

Note AB Short-Term Debt Historical Data

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The historical data trend for Note 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.

Note AB Short-Term Debt Chart

Note 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 287.06 352.91 412.21 316.56 530.36

Note AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 352.00 372.00 530.36 998.00 863.00
LTS:0GSS
93GF Score
Note AB LTS:0GSS
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 kr863 Mil mean?
Note AB (LTS:0GSS) has a Short-Term Debt of kr863 Mil as of Jun. 2026.
Is Note AB's Short-Term Debt too high?
Note AB's current Short-Term Debt is kr863 Mil. Overall, Note AB has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Note AB's Short-Term Debt compare to APH and GLW?
Note AB's Short-Term Debt of kr863 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Note AB's current Short-Term Debt is kr863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Note AB stock overvalued right now?
Based on GuruFocus' analysis, Note AB (LTS:0GSS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr163.44, compared to a current price of kr140.72 — trading 13.9% below its estimated fair value. The current Short-Term Debt is kr863 Mil. Note AB's overall GF Score™ is 93/100 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 Note AB (LTS:0GSS), the current Short-Term Debt is kr863 Mil as of Jun. 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 Note AB (LTS:0GSS) Overvalued in 2026?

Based on GuruFocus' analysis, Note AB stock appears to be undervalued. The current stock price of kr140.72 is trading 13.9% below its estimated GF Value™ of kr163.44. GuruFocus considers Note AB to be Modestly Undervalued.

Key valuation signals for LTS:0GSS:

  • Short-Term Debt: kr863 Mil
  • GF Value™: kr163.44 vs. price of kr140.72 (13.9% below fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the LTS:0GSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Note AB Business Description

Other Exchanges NOTE:SwedenNQA:Germany
Address Box 3691, Stockholm, SWE, 103 59
Note AB is a Swedish based EMS partner. engaged in manufacturing electronics-based products that require high technology competence and flexibility. Its business has four segments which are Industrial, Communication, Medtech and Greentech.
93GF Score

Get the complete analysis for LTS:0GSS

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

kr140.72
Price
kr163.44
GF Value