Aktiv Properties REIT (LTS:0N12) Short-Term Debt: лв0.14 Mil (As of Mar. 2026)

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LTS:0N12 Aktiv Properties REIT LTS:0N12
37 GF Score
Price лв7.75
GF Value лв10.93
! 4 Warning Signs
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What is Aktiv Properties REIT Short-Term Debt?

Aktiv Properties REIT LTS:0N12 37 Short-Term Debt is лв0.14 Mil as of Mar. 2026. GuruFocus rates LTS:0N12 with a GF Score™ of 37/100 and a GF Value™ of лв10.93. The stock has 4 warning signs investors should review.

Aktiv Properties REIT's Short-Term Debt for the quarter that ended in Mar. 2026 was лв0.14 Mil.

Aktiv Properties REIT's quarterly Short-Term Debt increased from Sep. 2025 (лв0.05 Mil) to Dec. 2025 (лв0.18 Mil) but then declined from Dec. 2025 (лв0.18 Mil) to Mar. 2026 (лв0.14 Mil).

Aktiv Properties REIT's annual Short-Term Debt declined from Dec. 2023 (лв0.17 Mil) to Dec. 2024 (лв0.16 Mil) but then increased from Dec. 2024 (лв0.16 Mil) to Dec. 2025 (лв0.18 Mil).

Aktiv Properties REIT 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.

Aktiv Properties REIT Short-Term Debt Related Terms

Aktiv Properties REIT Short-Term Debt Historical Data

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The historical data trend for Aktiv Properties REIT'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.

Aktiv Properties REIT Short-Term Debt Chart

Aktiv Properties REIT 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 0.00 0.75 0.17 0.16 0.18

Aktiv Properties REIT 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 0.13 4.18 0.05 0.18 0.14
LTS:0N12
37GF Score
Aktiv Properties REIT LTS:0N12
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 лв0.14 Mil mean?
Aktiv Properties REIT (LTS:0N12) has a Short-Term Debt of лв0.14 Mil as of Mar. 2026.
Is Aktiv Properties REIT's Short-Term Debt too high?
Aktiv Properties REIT's current Short-Term Debt is лв0.14 Mil. Overall, Aktiv Properties REIT has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Aktiv Properties REIT's Short-Term Debt compare to BXP and ARE?
Aktiv Properties REIT's Short-Term Debt of лв0.14 Mil can be compared against companies in the REITs 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 REITs company?
A good Short-Term Debt depends on the REITs 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. Aktiv Properties REIT's current Short-Term Debt is лв0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aktiv Properties REIT stock overvalued right now?
Aktiv Properties REIT (LTS:0N12) has a current Short-Term Debt of лв0.14 Mil. The stock's GF Value™ is лв10.93, compared to a current price of лв7.75 — trading 29.1% below its estimated fair value. The current Short-Term Debt is лв0.14 Mil. Aktiv Properties REIT's overall GF Score™ is 37/100 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 Aktiv Properties REIT (LTS:0N12), the current Short-Term Debt is лв0.14 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 Aktiv Properties REIT (LTS:0N12) Overvalued in 2026?

Based on GuruFocus' analysis, Aktiv Properties REIT stock appears to be undervalued. The current stock price of лв7.75 is trading 29.1% below its estimated GF Value™ of лв10.93.

Key valuation signals for LTS:0N12:

  • Short-Term Debt: лв0.14 Mil
  • GF Value™: лв10.93 vs. price of лв7.75 (29.1% below fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the LTS:0N12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aktiv Properties REIT Business Description

Industry Real EstateREITs
Other Exchanges AKTV:Bulgaria
Address 101 Tsarigradsko Shosse Boulevard, Floor 4, Sofia, BGR
Aktiv Properties REIT is a joint stock company with special investment purpose of securitization of real estate. It carries out the business of investing cash resources, raised by issuing securities into real estates.
37GF Score

Get the complete analysis for LTS:0N12

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

лв7.75
Price
лв10.93
GF Value