Grab2Go AS (OTSE:GRB2G) Short-Term Debt: €0.04 Mil (As of Dec. 2025)

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.

What is Grab2Go AS Short-Term Debt?

Grab2Go AS OTSE:GRB2G +10.00% Short-Term Debt is €0.04 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Grab2Go AS's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.04 Mil.

Grab2Go AS's quarterly Short-Term Debt increased from Dec. 2024 (€0.03 Mil) to Jun. 2025 (€0.04 Mil) but then stayed the same from Jun. 2025 (€0.04 Mil) to Dec. 2025 (€0.04 Mil).

Grab2Go AS's annual Short-Term Debt increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.03 Mil) and increased from Dec. 2024 (€0.03 Mil) to Dec. 2025 (€0.04 Mil).


Grab2Go 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.


Grab2Go AS Short-Term Debt Related Terms


Grab2Go AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Grab2Go 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.

Grab2Go AS Short-Term Debt Chart

Grab2Go AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.30 0.00 0.03 0.04

Grab2Go AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.03 0.04 0.04
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.04 Mil mean?
Grab2Go AS (OTSE:GRB2G) has a Short-Term Debt of €0.04 Mil as of Dec. 2025.
Is Grab2Go AS's Short-Term Debt too high?
Grab2Go AS's current Short-Term Debt is €0.04 Mil.
How does Grab2Go AS's Short-Term Debt compare to competitors?
Grab2Go AS's Short-Term Debt of €0.04 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Grab2Go AS's current Short-Term Debt is €0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grab2Go AS stock overvalued right now?
Based on GuruFocus' analysis, Grab2Go AS (OTSE:GRB2G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.11, compared to a current price of €0.04 — trading 60% below its estimated fair value. The current Short-Term Debt is €0.04 Mil. 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 Grab2Go AS (OTSE:GRB2G), the current Short-Term Debt is €0.04 Mil as of Dec. 2025. 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.

Grab2Go AS Business Description

Address Veskiposti tn 2-1002, Harju maakond, Tallinn, EST, 10138
Grab2Go AS develops and manufactures autonomous, unmanned, and robotic convenience store and pharmacy technology. Its technology and solutions make it possible to achieve a significant increase in efficiency, resource savings, and a better consumer experience in the operation of convenience stores, pharmacies, and other similar points of sale. The company has developed a Cloud Platform to remotely manage and operate its Autonomous Stores in Real-Time. The company earns revenue from the sale of hardware solutions (machines) (one-time revenue), maintenance of hardware solutions (machines) (periodic payments), licensing of software solutions (periodic payments), and software development.