Kalve Coffee AS (ORSE:KALVE) Short-Term Debt: €0.18 Mil (As of Jun. 2026)

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ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 5 Warning Signs
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What is Kalve Coffee AS Short-Term Debt?

Kalve Coffee AS ORSE:KALVE 23 Short-Term Debt is €0.18 Mil as of Jun. 2026. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Kalve Coffee AS's Short-Term Debt for the quarter that ended in Jun. 2026 was €0.18 Mil.

Kalve Coffee AS's quarterly Short-Term Debt increased from Jun. 2025 (€0.08 Mil) to Dec. 2025 (€0.17 Mil) and increased from Dec. 2025 (€0.17 Mil) to Jun. 2026 (€0.18 Mil).

Kalve Coffee AS's annual Short-Term Debt increased from Dec. 2023 (€0.09 Mil) to Dec. 2024 (€0.25 Mil) but then declined from Dec. 2024 (€0.25 Mil) to Dec. 2025 (€0.17 Mil).

Kalve Coffee 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.

Kalve Coffee AS Short-Term Debt Related Terms

Kalve Coffee AS Short-Term Debt Historical Data

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The historical data trend for Kalve Coffee 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.

Kalve Coffee AS Short-Term Debt Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.09 0.25 0.17

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.15 0.25 0.08 0.17 0.18
ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
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 €0.18 Mil mean?
Kalve Coffee AS (ORSE:KALVE) has a Short-Term Debt of €0.18 Mil as of Jun. 2026.
Is Kalve Coffee AS's Short-Term Debt too high?
Kalve Coffee AS's current Short-Term Debt is €0.18 Mil. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's Short-Term Debt compare to KHC and GIS?
Kalve Coffee AS's Short-Term Debt of €0.18 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. Kalve Coffee AS's current Short-Term Debt is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current Short-Term Debt of €0.18 Mil. The current Short-Term Debt is €0.18 Mil. Kalve Coffee AS's overall GF Score™ is 23/100 with 5 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 Kalve Coffee AS (ORSE:KALVE), the current Short-Term Debt is €0.18 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF 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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