VBG Group AB (LTS:0GXK) Short-Term Debt: kr275 Mil (As of Jun. 2026)

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LTS:0GXK VBG Group AB LTS:0GXK
90 GF Score
Price kr306.50
GF Value kr317.46
Valuation Fairly Valued
! 4 Warning Signs
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What is VBG Group AB Short-Term Debt?

VBG Group AB LTS:0GXK -0.16% 90 Short-Term Debt is kr275 Mil as of Jun. 2026. GuruFocus rates LTS:0GXK with a GF Score™ of 90/100 and a GF Value™ of kr317.46 (Fairly Valued). The stock has 4 warning signs investors should review.

VBG Group AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr275 Mil.

VBG Group AB's quarterly Short-Term Debt declined from Dec. 2025 (kr60 Mil) to Mar. 2026 (kr59 Mil) but then increased from Mar. 2026 (kr59 Mil) to Jun. 2026 (kr275 Mil).

VBG Group AB's annual Short-Term Debt increased from Dec. 2023 (kr55 Mil) to Dec. 2024 (kr61 Mil) but then declined from Dec. 2024 (kr61 Mil) to Dec. 2025 (kr60 Mil).

VBG Group 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.

VBG Group AB Short-Term Debt Related Terms

VBG Group AB Short-Term Debt Historical Data

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The historical data trend for VBG Group 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.

VBG Group AB Short-Term Debt Chart

VBG Group 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 22.63 49.06 55.25 60.70 60.11

VBG Group 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 53.90 58.60 60.11 59.20 275.10
LTS:0GXK
90GF Score
VBG Group AB LTS:0GXK
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 kr275 Mil mean?
VBG Group AB (LTS:0GXK) has a Short-Term Debt of kr275 Mil as of Jun. 2026.
Is VBG Group AB's Short-Term Debt too high?
VBG Group AB's current Short-Term Debt is kr275 Mil. Overall, VBG Group AB has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VBG Group AB's Short-Term Debt compare to ORLY and AZO?
VBG Group AB's Short-Term Debt of kr275 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. VBG Group AB's current Short-Term Debt is kr275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBG Group AB stock overvalued right now?
Based on GuruFocus' analysis, VBG Group AB (LTS:0GXK) is currently considered Fairly Valued. The stock's GF Value™ is kr317.46, compared to a current price of kr306.50 — trading 3.5% below its estimated fair value. The current Short-Term Debt is kr275 Mil. VBG Group AB's overall GF Score™ is 90/100 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 VBG Group AB (LTS:0GXK), the current Short-Term Debt is kr275 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 VBG Group AB (LTS:0GXK) Overvalued in 2026?

Based on GuruFocus' analysis, VBG Group AB stock appears to be undervalued. The current stock price of kr306.50 is trading 3.5% below its estimated GF Value™ of kr317.46. GuruFocus considers VBG Group AB to be Fairly Valued.

Key valuation signals for LTS:0GXK:

  • Short-Term Debt: kr275 Mil
  • GF Value™: kr317.46 vs. price of kr306.50 (3.5% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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

VBG Group AB Business Description

Other Exchanges VBG B:Sweden
Address Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.
90GF Score

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

kr306.50
Price
kr317.46
GF Value