ORKLF (Orkla ASA) Short-Term Debt: $370 Mil (As of Mar. 2026)


ORKLF Orkla ASA ORKLF
92 GF Score
Price $10.70
GF Value $9.10
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orkla ASA Short-Term Debt?

Orkla ASA ORKLF +0.47% 92 Short-Term Debt is $370 Mil as of Mar. 2026. GuruFocus rates ORKLF with a GF Score™ of 92/100 and a GF Value™ of $9.10 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orkla ASA's Short-Term Debt for the quarter that ended in Mar. 2026 was $370 Mil.

Orkla ASA's quarterly Short-Term Debt declined from Sep. 2025 ($249 Mil) to Dec. 2025 ($112 Mil) but then increased from Dec. 2025 ($112 Mil) to Mar. 2026 ($370 Mil).

Orkla ASA's annual Short-Term Debt declined from Dec. 2023 ($264 Mil) to Dec. 2024 ($74 Mil) but then increased from Dec. 2024 ($74 Mil) to Dec. 2025 ($112 Mil).

Orkla ASA 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.

Orkla ASA Short-Term Debt Related Terms

Orkla ASA Short-Term Debt Historical Data

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The historical data trend for Orkla ASA'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.

Orkla ASA Short-Term Debt Chart

Orkla ASA 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 0.00 369.53 263.52 74.33 112.20

Orkla ASA 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 143.94 435.74 248.62 112.20 369.83
ORKLF
92GF Score
Orkla ASA ORKLF
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 $370 Mil mean?
Orkla ASA (ORKLF) has a Short-Term Debt of $370 Mil as of Mar. 2026.
Is Orkla ASA's Short-Term Debt too high?
Orkla ASA's current Short-Term Debt is $370 Mil. Overall, Orkla ASA has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orkla ASA's Short-Term Debt compare to KHC and GIS?
Orkla ASA's Short-Term Debt of $370 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. Orkla ASA's current Short-Term Debt is $370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkla ASA stock overvalued right now?
Based on GuruFocus' analysis, Orkla ASA (ORKLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.10, compared to a current price of $10.70 — trading 17.6% above its estimated fair value. The current Short-Term Debt is $370 Mil. Orkla ASA's overall GF Score™ is 92/100 with 3 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 Orkla ASA (ORKLF), the current Short-Term Debt is $370 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 Orkla ASA (ORKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Orkla ASA stock appears to be overvalued. The current stock price of $10.70 is trading 17.6% above its estimated GF Value™ of $9.10. GuruFocus considers Orkla ASA to be Modestly Overvalued.

Key valuation signals for ORKLF:

  • Short-Term Debt: $370 Mil
  • GF Value™: $9.10 vs. price of $10.70 (17.6% above fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Orkla ASA Business Description

Address Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
92GF Score

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

$10.70
Price
$9.10
GF Value