Refuels NV (OSL:REFL) Short-Term Debt: kr4.69 Mil (As of Mar. 2026)

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OSL:REFL Refuels NV OSL:REFL
35 GF Score
Price kr16.00
! 2 Warning Signs
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What is Refuels NV Short-Term Debt?

Refuels NV OSL:REFL +3.90% 35 Short-Term Debt is kr4.69 Mil as of Mar. 2026. GuruFocus rates OSL:REFL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Refuels NV's Short-Term Debt for the quarter that ended in Mar. 2026 was kr4.69 Mil.

Refuels NV's quarterly Short-Term Debt stayed the same from Sep. 2025 (kr0.00 Mil) to Dec. 2025 (kr0.00 Mil) but then increased from Dec. 2025 (kr0.00 Mil) to Mar. 2026 (kr4.69 Mil).

Refuels NV's annual Short-Term Debt declined from Mar. 2024 (kr181.12 Mil) to Mar. 2025 (kr0.00 Mil) but then increased from Mar. 2025 (kr0.00 Mil) to Mar. 2026 (kr4.69 Mil).

Refuels NV 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.

Refuels NV Short-Term Debt Related Terms

Refuels NV Short-Term Debt Historical Data

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The historical data trend for Refuels NV'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.

Refuels NV Short-Term Debt Chart

Refuels NV Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
0.00 181.12 0.00 4.69

Refuels NV Quarterly Data
Nov22 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 0.00 0.00 0.00 0.00 4.69
OSL:REFL
35GF Score
Refuels NV OSL:REFL
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 kr4.69 Mil mean?
Refuels NV (OSL:REFL) has a Short-Term Debt of kr4.69 Mil as of Mar. 2026.
Is Refuels NV's Short-Term Debt too high?
Refuels NV's current Short-Term Debt is kr4.69 Mil. Overall, Refuels NV has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Refuels NV's Short-Term Debt compare to CASY and WSM?
Refuels NV's Short-Term Debt of kr4.69 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. Refuels NV's current Short-Term Debt is kr4.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refuels NV stock overvalued right now?
Refuels NV (OSL:REFL) has a current Short-Term Debt of kr4.69 Mil. The current Short-Term Debt is kr4.69 Mil. Refuels NV's overall GF Score™ is 35/100 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 Refuels NV (OSL:REFL), the current Short-Term Debt is kr4.69 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.

Refuels NV Business Description

Other Exchanges XF9:Germany
Address Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.
35GF 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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