Brodrene A & O Johansen AS (LTS:0RNT) Short-Term Debt: kr583 Mil (As of Mar. 2026)

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LTS:0RNT Brodrene A & O Johansen AS LTS:0RNT
73 GF Score
Price kr90.65
GF Value kr98.03
Valuation Fairly Valued
! 4 Warning Signs
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What is Brodrene A & O Johansen AS Short-Term Debt?

Brodrene A & O Johansen AS LTS:0RNT 73 Short-Term Debt is kr583 Mil as of Mar. 2026. GuruFocus rates LTS:0RNT with a GF Score™ of 73/100 and a GF Value™ of kr98.03 (Fairly Valued). The stock has 4 warning signs investors should review.

Brodrene A & O Johansen AS's Short-Term Debt for the quarter that ended in Mar. 2026 was kr583 Mil.

Brodrene A & O Johansen AS's quarterly Short-Term Debt declined from Sep. 2025 (kr480 Mil) to Dec. 2025 (kr401 Mil) but then increased from Dec. 2025 (kr401 Mil) to Mar. 2026 (kr583 Mil).

Brodrene A & O Johansen AS's annual Short-Term Debt increased from Dec. 2023 (kr109 Mil) to Dec. 2024 (kr279 Mil) and increased from Dec. 2024 (kr279 Mil) to Dec. 2025 (kr401 Mil).

Brodrene A & O Johansen 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.

Brodrene A & O Johansen AS Short-Term Debt Related Terms

Brodrene A & O Johansen AS Short-Term Debt Historical Data

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The historical data trend for Brodrene A & O Johansen 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.

Brodrene A & O Johansen AS Short-Term Debt Chart

Brodrene A & O Johansen 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 72.86 73.69 109.30 278.90 401.00

Brodrene A & O Johansen AS 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 530.60 402.50 480.20 401.00 582.70
LTS:0RNT
73GF Score
Brodrene A & O Johansen AS LTS:0RNT
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 kr583 Mil mean?
Brodrene A & O Johansen AS (LTS:0RNT) has a Short-Term Debt of kr583 Mil as of Mar. 2026.
Is Brodrene A & O Johansen AS's Short-Term Debt too high?
Brodrene A & O Johansen AS's current Short-Term Debt is kr583 Mil. Overall, Brodrene A & O Johansen AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brodrene A & O Johansen AS's Short-Term Debt compare to GWW and FAST?
Brodrene A & O Johansen AS's Short-Term Debt of kr583 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution 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. Brodrene A & O Johansen AS's current Short-Term Debt is kr583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brodrene A & O Johansen AS stock overvalued right now?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS (LTS:0RNT) is currently considered Fairly Valued. The stock's GF Value™ is kr98.03, compared to a current price of kr90.65 — trading 7.5% below its estimated fair value. The current Short-Term Debt is kr583 Mil. Brodrene A & O Johansen AS's overall GF Score™ is 73/100 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 Brodrene A & O Johansen AS (LTS:0RNT), the current Short-Term Debt is kr583 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 Brodrene A & O Johansen AS (LTS:0RNT) Overvalued in 2026?

Based on GuruFocus' analysis, Brodrene A & O Johansen AS stock appears to be undervalued. The current stock price of kr90.65 is trading 7.5% below its estimated GF Value™ of kr98.03. GuruFocus considers Brodrene A & O Johansen AS to be Fairly Valued.

Key valuation signals for LTS:0RNT:

  • Short-Term Debt: kr583 Mil
  • GF Value™: kr98.03 vs. price of kr90.65 (7.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Brodrene A & O Johansen AS Business Description

Other Exchanges AOJ B:DenmarkXH0:Germany
Address Rorvang 3, Albertslund, DNK, 2620
Brodrene A & O Johansen AS is a wholesaler that serves professional and private customers through an omni-channel business model combining digital solutions with a physical presence. The company offers a broad range of technical installation materials and related products, including workwear, tools and brackets, water supply, drainage and sewage, energy, electrical products and HVAC solutions, supported by services such as digital solutions, project advice and logistics. It operates through two segments: B2B, which earns the majority of revenue and serves professional tradesmen and construction companies, and B2C, which serves private DIY consumers through webshops and showrooms. The Group operates mainly in Denmark.
73GF Score

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

kr90.65
Price
kr98.03
GF Value