Zenith Energy (OSL:ZENA) Short-Term Debt: kr151.32 Mil (As of Mar. 2026)

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OSL:ZENA Zenith Energy Ltd OSL:ZENA
30 GF Score
Price kr0.51
GF Value kr0.13
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zenith Energy Short-Term Debt?

Zenith Energy OSL:ZENA 30 Short-Term Debt is kr151.32 Mil as of Mar. 2026. GuruFocus rates OSL:ZENA with a GF Score™ of 30/100 and a GF Value™ of kr0.13 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Zenith Energy's Short-Term Debt for the quarter that ended in Mar. 2026 was kr151.32 Mil.

Zenith Energy's quarterly Short-Term Debt increased from Mar. 2025 (kr106.51 Mil) to Sep. 2025 (kr184.70 Mil) but then declined from Sep. 2025 (kr184.70 Mil) to Mar. 2026 (kr151.32 Mil).

Zenith Energy's annual Short-Term Debt increased from Mar. 2024 (kr74.42 Mil) to Mar. 2025 (kr106.51 Mil) and increased from Mar. 2025 (kr106.51 Mil) to Mar. 2026 (kr151.32 Mil).

Zenith Energy 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.

Zenith Energy Short-Term Debt Related Terms

Zenith Energy Short-Term Debt Historical Data

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The historical data trend for Zenith Energy'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.

Zenith Energy Short-Term Debt Chart

Zenith Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.57 66.94 74.42 106.51 151.32

Zenith Energy Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 74.42 72.64 106.51 184.70 151.32
OSL:ZENA
30GF Score
Zenith Energy Ltd OSL:ZENA
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 kr151.32 Mil mean?
Zenith Energy (OSL:ZENA) has a Short-Term Debt of kr151.32 Mil as of Mar. 2026.
Is Zenith Energy's Short-Term Debt too high?
Zenith Energy's current Short-Term Debt is kr151.32 Mil. Overall, Zenith Energy has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenith Energy's Short-Term Debt compare to COP and EOG?
Zenith Energy's Short-Term Debt of kr151.32 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Zenith Energy's current Short-Term Debt is kr151.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Energy stock overvalued right now?
Based on GuruFocus' analysis, Zenith Energy (OSL:ZENA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.51 — trading 290.8% above its estimated fair value. The current Short-Term Debt is kr151.32 Mil. Zenith Energy's overall GF Score™ is 30/100 with 4 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 Zenith Energy (OSL:ZENA), the current Short-Term Debt is kr151.32 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 Zenith Energy (OSL:ZENA) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Energy stock appears to be overvalued. The current stock price of kr0.51 is trading 290.8% above its estimated GF Value™ of kr0.13. GuruFocus considers Zenith Energy to be Significantly Overvalued.

Key valuation signals for OSL:ZENA:

  • Short-Term Debt: kr151.32 Mil
  • GF Value™: kr0.13 vs. price of kr0.51 (290.8% above fair value)
  • GF Score™: 30/100 with 4 warning signs

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

Zenith Energy Business Description

Industry EnergyOil & Gas
Address 850 2nd Street, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia and Others.
30GF Score

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

kr0.51
Price
kr0.13
GF Value