Lohilo Foods AB (NGM:LOHILO) Short-Term Debt: kr21.2 Mil (As of Jun. 2026)

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NGM:LOHILO Lohilo Foods AB NGM:LOHILO
21 GF Score
Price kr3.27
! 6 Warning Signs
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What is Lohilo Foods AB Short-Term Debt?

Lohilo Foods AB NGM:LOHILO +6.17% 21 Short-Term Debt is kr21.2 Mil as of Jun. 2026. GuruFocus rates NGM:LOHILO with a GF Score™ of 21/100. The stock has 6 warning signs investors should review.

Lohilo Foods AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr21.2 Mil.

Lohilo Foods AB's quarterly Short-Term Debt increased from Dec. 2025 (kr16.8 Mil) to Mar. 2026 (kr17.5 Mil) and increased from Mar. 2026 (kr17.5 Mil) to Jun. 2026 (kr21.2 Mil).

Lohilo Foods AB's annual Short-Term Debt declined from Dec. 2023 (kr11.6 Mil) to Dec. 2024 (kr9.5 Mil) but then increased from Dec. 2024 (kr9.5 Mil) to Dec. 2025 (kr16.8 Mil).

Lohilo Foods AB 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.

Lohilo Foods AB Short-Term Debt Related Terms

Lohilo Foods AB Short-Term Debt Historical Data

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The historical data trend for Lohilo Foods AB'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.

Lohilo Foods AB Short-Term Debt Chart

Lohilo Foods AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 21.32 20.43 11.61 9.51 16.75

Lohilo Foods AB 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 15.97 15.64 16.75 17.46 21.24
NGM:LOHILO
21GF Score
Lohilo Foods AB NGM:LOHILO
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 kr21.2 Mil mean?
Lohilo Foods AB (NGM:LOHILO) has a Short-Term Debt of kr21.2 Mil as of Jun. 2026.
Is Lohilo Foods AB's Short-Term Debt too high?
Lohilo Foods AB's current Short-Term Debt is kr21.2 Mil. Overall, Lohilo Foods AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lohilo Foods AB's Short-Term Debt compare to KHC and GIS?
Lohilo Foods AB's Short-Term Debt of kr21.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Lohilo Foods AB's current Short-Term Debt is kr21.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lohilo Foods AB stock overvalued right now?
Lohilo Foods AB (NGM:LOHILO) has a current Short-Term Debt of kr21.2 Mil. The current Short-Term Debt is kr21.2 Mil. Lohilo Foods AB's overall GF Score™ is 21/100 with 6 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 Lohilo Foods AB (NGM:LOHILO), the current Short-Term Debt is kr21.2 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.

Lohilo Foods AB Business Description

Address Nylandavagen 2, Kronobergs lan, Vaxjo, SWE, 352 50
Lohilo Foods AB is a producer of high protein ice-cream products. The company's products include functional drinks, functional food, ice cream, fitness clothing, fitness and sport equipments, and accessories.
21GF 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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