Shape Robotics AS (OCSE:SHAPE) Short-Term Debt: kr145.7 Mil (As of Jun. 2025)

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.

OCSE:SHAPE Shape Robotics AS OCSE:SHAPE
48 GF Score
Price kr5.03
View Full Analysis

What is Shape Robotics AS Short-Term Debt?

Shape Robotics AS OCSE:SHAPE 48 Short-Term Debt is kr145.7 Mil as of Jun. 2025. GuruFocus rates OCSE:SHAPE with a GF Score™ of 48/100.

Shape Robotics AS's Short-Term Debt for the quarter that ended in Jun. 2025 was kr145.7 Mil.

Shape Robotics AS's quarterly Short-Term Debt declined from Dec. 2024 (kr106.7 Mil) to Mar. 2025 (kr93.3 Mil) but then increased from Mar. 2025 (kr93.3 Mil) to Jun. 2025 (kr145.7 Mil).

Shape Robotics AS's annual Short-Term Debt increased from Dec. 2022 (kr24.2 Mil) to Dec. 2023 (kr25.5 Mil) and increased from Dec. 2023 (kr25.5 Mil) to Dec. 2024 (kr106.7 Mil).

Shape Robotics 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.

Shape Robotics AS Short-Term Debt Related Terms

Shape Robotics AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Shape Robotics 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.

Shape Robotics AS Short-Term Debt Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.04 24.22 25.55 106.73

Shape Robotics AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 13.30 24.68 106.73 93.30 145.71
OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
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 kr145.7 Mil mean?
Shape Robotics AS (OCSE:SHAPE) has a Short-Term Debt of kr145.7 Mil as of Jun. 2025.
Is Shape Robotics AS's Short-Term Debt too high?
Shape Robotics AS's current Short-Term Debt is kr145.7 Mil. Overall, Shape Robotics AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Shape Robotics AS's Short-Term Debt compare to CRM and SHOP?
Shape Robotics AS's Short-Term Debt of kr145.7 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Shape Robotics AS's current Short-Term Debt is kr145.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shape Robotics AS stock overvalued right now?
Shape Robotics AS (OCSE:SHAPE) has a current Short-Term Debt of kr145.7 Mil. The current Short-Term Debt is kr145.7 Mil. Shape Robotics AS's overall GF Score™ is 48/100. 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 Shape Robotics AS (OCSE:SHAPE), the current Short-Term Debt is kr145.7 Mil as of Jun. 2025. 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.

Shape Robotics AS Business Description

Address Lyskaer 3C, 4th Floor, Herlev, DNK, 2730
Shape Robotics AS is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States, United Kindom, Moldova, and Others. It derives maximum revenue from Romania.
48GF Score

Get the complete analysis for OCSE:SHAPE

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

kr5.03
Price