Festi hf (LTS:0QIS) Short-Term Debt: kr5,892 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:0QIS Festi hf LTS:0QIS
100 GF Score
Price kr326.00
GF Value kr340.17
! 2 Warning Signs
View Full Analysis

What is Festi hf Short-Term Debt?

Festi hf LTS:0QIS 100 Short-Term Debt is kr5,892 Mil as of Jun. 2026. GuruFocus rates LTS:0QIS with a GF Score™ of 100/100 and a GF Value™ of kr340.17. The stock has 2 warning signs investors should review.

Festi hf's Short-Term Debt for the quarter that ended in Jun. 2026 was kr5,892 Mil.

Festi hf's quarterly Short-Term Debt increased from Dec. 2025 (kr3,393 Mil) to Mar. 2026 (kr4,900 Mil) and increased from Mar. 2026 (kr4,900 Mil) to Jun. 2026 (kr5,892 Mil).

Festi hf's annual Short-Term Debt increased from Dec. 2023 (kr1,807 Mil) to Dec. 2024 (kr3,227 Mil) and increased from Dec. 2024 (kr3,227 Mil) to Dec. 2025 (kr3,393 Mil).

Festi hf 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.

Festi hf Short-Term Debt Related Terms

Festi hf Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Festi hf'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.

Festi hf Short-Term Debt Chart

Festi hf 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 1,382.00 1,789.73 1,807.01 3,227.12 3,392.58

Festi hf 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 2,307.23 2,124.44 3,392.58 4,900.41 5,891.53
LTS:0QIS
100GF Score
Festi hf LTS:0QIS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr5,892 Mil mean?
Festi hf (LTS:0QIS) has a Short-Term Debt of kr5,892 Mil as of Jun. 2026.
Is Festi hf's Short-Term Debt too high?
Festi hf's current Short-Term Debt is kr5,892 Mil. Overall, Festi hf has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Short-Term Debt compare to CASY and WSM?
Festi hf's Short-Term Debt of kr5,892 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Festi hf's current Short-Term Debt is kr5,892 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Festi hf (LTS:0QIS) has a current Short-Term Debt of kr5,892 Mil. The stock's GF Value™ is kr340.17, compared to a current price of kr326.00 — trading 4.2% below its estimated fair value. The current Short-Term Debt is kr5,892 Mil. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (LTS:0QIS), the current Short-Term Debt is kr5,892 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 Festi hf (LTS:0QIS) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr326.00 is trading 4.2% below its estimated GF Value™ of kr340.17.

Key valuation signals for LTS:0QIS:

  • Short-Term Debt: kr5,892 Mil
  • GF Value™: kr340.17 vs. price of kr326.00 (4.2% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Festi hf Business Description

Other Exchanges FESTI:Iceland
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score

Get the complete analysis for LTS:0QIS

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

kr326.00
Price
kr340.17
GF Value