Kid ASA (OSL:KID) Short-Term Debt: kr184 Mil (As of Mar. 2026)

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.

OSL:KID Kid ASA OSL:KID
71 GF Score
Price kr128.00
GF Value kr154.54
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Kid ASA Short-Term Debt?

Kid ASA OSL:KID -1.08% 71 Short-Term Debt is kr184 Mil as of Mar. 2026. GuruFocus rates OSL:KID with a GF Score™ of 71/100 and a GF Value™ of kr154.54 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Kid ASA's Short-Term Debt for the quarter that ended in Mar. 2026 was kr184 Mil.

Kid ASA's quarterly Short-Term Debt declined from Sep. 2025 (kr296 Mil) to Dec. 2025 (kr142 Mil) but then increased from Dec. 2025 (kr142 Mil) to Mar. 2026 (kr184 Mil).

Kid ASA's annual Short-Term Debt stayed the same from Dec. 2023 (kr30 Mil) to Dec. 2024 (kr30 Mil) but then increased from Dec. 2024 (kr30 Mil) to Dec. 2025 (kr142 Mil).

Kid 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.

Kid ASA Short-Term Debt Related Terms

Kid ASA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kid 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.

Kid ASA Short-Term Debt Chart

Kid 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 95.00 30.00 30.00 30.00 142.39

Kid 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 188.28 212.76 295.96 142.39 183.80
OSL:KID
71GF Score
Kid ASA OSL:KID
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 kr184 Mil mean?
Kid ASA (OSL:KID) has a Short-Term Debt of kr184 Mil as of Mar. 2026.
Is Kid ASA's Short-Term Debt too high?
Kid ASA's current Short-Term Debt is kr184 Mil. Overall, Kid ASA has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kid ASA's Short-Term Debt compare to CASY and WSM?
Kid ASA's Short-Term Debt of kr184 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. Kid ASA's current Short-Term Debt is kr184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid ASA stock overvalued right now?
Based on GuruFocus' analysis, Kid ASA (OSL:KID) is currently considered Modestly Undervalued. The stock's GF Value™ is kr154.54, compared to a current price of kr128.00 — trading 17.2% below its estimated fair value. The current Short-Term Debt is kr184 Mil. Kid ASA's overall GF Score™ is 71/100 with 8 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 Kid ASA (OSL:KID), the current Short-Term Debt is kr184 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 Kid ASA (OSL:KID) Overvalued in 2026?

Based on GuruFocus' analysis, Kid ASA stock appears to be undervalued. The current stock price of kr128.00 is trading 17.2% below its estimated GF Value™ of kr154.54. GuruFocus considers Kid ASA to be Modestly Undervalued.

Key valuation signals for OSL:KID:

  • Short-Term Debt: kr184 Mil
  • GF Value™: kr154.54 vs. price of kr128.00 (17.2% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Kid ASA Business Description

Address Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. The company operating segments are: KID and Hemtex.
71GF Score

Get the complete analysis for OSL:KID

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

kr128.00
Price
kr154.54
GF Value