Demant AS (LTS:0RGT) Short-Term Debt: kr6,337 Mil (As of Jun. 2026)

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Vera Yuan
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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
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:0RGT Demant AS LTS:0RGT
93 GF Score
Price kr281.10
GF Value kr316.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Demant AS Short-Term Debt?

Demant AS LTS:0RGT -0.32% 93 Short-Term Debt is kr6,337 Mil as of Jun. 2026. GuruFocus rates LTS:0RGT with a GF Score™ of 93/100 and a GF Value™ of kr316.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Demant AS's Short-Term Debt for the quarter that ended in Jun. 2026 was kr6,337 Mil.

Demant AS's quarterly Short-Term Debt increased from Jun. 2025 (kr263 Mil) to Dec. 2025 (kr1,194 Mil) and increased from Dec. 2025 (kr1,194 Mil) to Jun. 2026 (kr6,337 Mil).

Demant AS's annual Short-Term Debt declined from Dec. 2023 (kr1,597 Mil) to Dec. 2024 (kr423 Mil) but then increased from Dec. 2024 (kr423 Mil) to Dec. 2025 (kr1,194 Mil).

Demant AS 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.

Demant AS Short-Term Debt Related Terms

Demant AS Short-Term Debt Historical Data

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The historical data trend for Demant AS'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.

Demant AS Short-Term Debt Chart

Demant AS 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 6,422.00 6,598.00 1,597.00 423.00 1,194.00

Demant AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1,983.00 423.00 263.00 1,194.00 6,337.00
LTS:0RGT
93GF Score
Demant AS LTS:0RGT
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 kr6,337 Mil mean?
Demant AS (LTS:0RGT) has a Short-Term Debt of kr6,337 Mil as of Jun. 2026.
Is Demant AS's Short-Term Debt too high?
Demant AS's current Short-Term Debt is kr6,337 Mil. Overall, Demant AS has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Demant AS's Short-Term Debt compare to ABT and SYK?
Demant AS's Short-Term Debt of kr6,337 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Demant AS's current Short-Term Debt is kr6,337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demant AS stock overvalued right now?
Based on GuruFocus' analysis, Demant AS (LTS:0RGT) is currently considered Modestly Undervalued. The stock's GF Value™ is kr316.03, compared to a current price of kr281.10 — trading 11.1% below its estimated fair value. The current Short-Term Debt is kr6,337 Mil. Demant AS's overall GF Score™ is 93/100 with 7 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 Demant AS (LTS:0RGT), the current Short-Term Debt is kr6,337 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 Demant AS (LTS:0RGT) Overvalued in 2026?

Based on GuruFocus' analysis, Demant AS stock appears to be undervalued. The current stock price of kr281.10 is trading 11.1% below its estimated GF Value™ of kr316.03. GuruFocus considers Demant AS to be Modestly Undervalued.

Key valuation signals for LTS:0RGT:

  • Short-Term Debt: kr6,337 Mil
  • GF Value™: kr316.03 vs. price of kr281.10 (11.1% below fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Demant AS Business Description

Address Kongebakken 9, Smorum, DNK, 2765
Demant is a Denmark-based manufacturer and distributor of hearing solutions, such as hearing aid devices and diagnostic equipment. More than 80% of the company's sales come from North America and Europe.
93GF Score

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

kr281.10
Price
kr316.03
GF Value