Festi hf (OISE:FESTI) Short-Term Debt: kr7,464 Mil (As of Jun. 2026)

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OISE:FESTI Festi hf OISE:FESTI
99 GF Score
Price kr303.00
GF Value kr329.87
Valuation Fairly Valued
! 2 Warning Signs
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What is Festi hf Short-Term Debt?

Festi hf OISE:FESTI +1.99% 99 Short-Term Debt is kr7,464 Mil as of Jun. 2026. GuruFocus rates OISE:FESTI with a GF Score™ of 99/100 and a GF Value™ of kr329.87 (Fairly Valued). The stock has 2 warning signs investors should review.

Festi hf's Short-Term Debt for the quarter that ended in Jun. 2026 was kr7,464 Mil.

Festi hf's quarterly Short-Term Debt increased from Dec. 2025 (kr4,830 Mil) to Mar. 2026 (kr6,405 Mil) and increased from Mar. 2026 (kr6,405 Mil) to Jun. 2026 (kr7,464 Mil).

Festi hf's annual Short-Term Debt increased from Dec. 2023 (kr2,666 Mil) to Dec. 2024 (kr4,615 Mil) and increased from Dec. 2024 (kr4,615 Mil) to Dec. 2025 (kr4,830 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

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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 1,935.82 2,501.25 2,666.29 4,614.92 4,830.34

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 3,769.88 3,574.22 4,830.34 6,404.78 7,464.02
OISE:FESTI
99GF Score
Festi hf OISE:FESTI
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 kr7,464 Mil mean?
Festi hf (OISE:FESTI) has a Short-Term Debt of kr7,464 Mil as of Jun. 2026.
Is Festi hf's Short-Term Debt too high?
Festi hf's current Short-Term Debt is kr7,464 Mil. Overall, Festi hf has a GF Score™ of 99/100 and is considered Fairly Valued, 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 kr7,464 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 kr7,464 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?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr329.87, compared to a current price of kr303.00 — trading 8.1% below its estimated fair value. The current Short-Term Debt is kr7,464 Mil. Festi hf's overall GF Score™ is 99/100 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 (OISE:FESTI), the current Short-Term Debt is kr7,464 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 (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr303.00 is trading 8.1% below its estimated GF Value™ of kr329.87. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • Short-Term Debt: kr7,464 Mil
  • GF Value™: kr329.87 vs. price of kr303.00 (8.1% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Festi hf Business Description

Other Exchanges 0QIS:UK
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Icelandic retail and consumer services group operating through several subsidiaries. Its largest business is Krónan, a discount grocery chain, while N1 operates fuel and electric-vehicle charging stations along with related automotive services. ELKO is a consumer electronics retailer, and Lyfja operates a chain of pharmacies. The group also includes Yrkir, which manages its real estate holdings, and Bakkann, a warehousing and distribution business. Festi serves consumers across Iceland through its store networks and service stations, generating revenue primarily from grocery retail, fuel sales, and electronics, with additional income from pharmacy and logistics operations. The company is listed on Nasdaq Iceland and has expanded its portfolio through acquisitions of established Icelandic retail and service brands.
99GF Score

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

kr303.00
Price
kr329.87
GF Value