Himsnab Bulgaria AD (LTS:0N22) Short-Term Debt: лв16.37 Mil (As of Mar. 2026)

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LTS:0N22 Himsnab Bulgaria AD LTS:0N22
25 GF Score
Price лв46.20
! 4 Warning Signs
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What is Himsnab Bulgaria AD Short-Term Debt?

Himsnab Bulgaria AD LTS:0N22 25 Short-Term Debt is лв16.37 Mil as of Mar. 2026. GuruFocus rates LTS:0N22 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Himsnab Bulgaria AD's Short-Term Debt for the quarter that ended in Mar. 2026 was лв16.37 Mil.

Himsnab Bulgaria AD's quarterly Short-Term Debt increased from Jun. 2025 (лв19.03 Mil) to Dec. 2025 (лв20.46 Mil) but then declined from Dec. 2025 (лв20.46 Mil) to Mar. 2026 (лв16.37 Mil).

Himsnab Bulgaria AD's annual Short-Term Debt increased from Dec. 2023 (лв12.44 Mil) to Dec. 2024 (лв16.27 Mil) and increased from Dec. 2024 (лв16.27 Mil) to Dec. 2025 (лв20.46 Mil).

Himsnab Bulgaria AD 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.

Himsnab Bulgaria AD Short-Term Debt Related Terms

Himsnab Bulgaria AD Short-Term Debt Historical Data

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The historical data trend for Himsnab Bulgaria AD'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.

Himsnab Bulgaria AD Short-Term Debt Chart

Himsnab Bulgaria AD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.66 9.51 12.44 16.27 20.46

Himsnab Bulgaria AD Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep17 Dec17 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 16.27 15.71 19.03 20.46 16.37
LTS:0N22
25GF Score
Himsnab Bulgaria AD LTS:0N22
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 лв16.37 Mil mean?
Himsnab Bulgaria AD (LTS:0N22) has a Short-Term Debt of лв16.37 Mil as of Mar. 2026.
Is Himsnab Bulgaria AD's Short-Term Debt too high?
Himsnab Bulgaria AD's current Short-Term Debt is лв16.37 Mil. Overall, Himsnab Bulgaria AD has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Himsnab Bulgaria AD's Short-Term Debt compare to CBRE and BEKE?
Himsnab Bulgaria AD's Short-Term Debt of лв16.37 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Himsnab Bulgaria AD's current Short-Term Debt is лв16.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himsnab Bulgaria AD stock overvalued right now?
Himsnab Bulgaria AD (LTS:0N22) has a current Short-Term Debt of лв16.37 Mil. The current Short-Term Debt is лв16.37 Mil. Himsnab Bulgaria AD's overall GF Score™ is 25/100 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 Himsnab Bulgaria AD (LTS:0N22), the current Short-Term Debt is лв16.37 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.

Himsnab Bulgaria AD Business Description

Other Exchanges CHSB:Bulgaria
Address 1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271
Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.
25GF Score

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

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