Rokiskio Suris AB (OVSE:RSU1L) Short-Term Debt: €41.2 Mil (As of Jun. 2026)

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OVSE:RSU1L Rokiskio Suris AB OVSE:RSU1L
89 GF Score
Price €4.50
GF Value €4.01
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Rokiskio Suris AB Short-Term Debt?

Rokiskio Suris AB OVSE:RSU1L -1.32% 89 Short-Term Debt is €41.2 Mil as of Jun. 2026. GuruFocus rates OVSE:RSU1L with a GF Score™ of 89/100 and a GF Value™ of €4.01 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Rokiskio Suris AB's Short-Term Debt for the quarter that ended in Jun. 2026 was €41.2 Mil.

Rokiskio Suris AB's quarterly Short-Term Debt declined from Jun. 2025 (€32.2 Mil) to Dec. 2025 (€27.4 Mil) but then increased from Dec. 2025 (€27.4 Mil) to Jun. 2026 (€41.2 Mil).

Rokiskio Suris AB's annual Short-Term Debt declined from Dec. 2023 (€39.1 Mil) to Dec. 2024 (€32.3 Mil) and declined from Dec. 2024 (€32.3 Mil) to Dec. 2025 (€27.4 Mil).

Rokiskio Suris AB 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.

Rokiskio Suris AB Short-Term Debt Related Terms

Rokiskio Suris AB Short-Term Debt Historical Data

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The historical data trend for Rokiskio Suris AB'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.

Rokiskio Suris AB Short-Term Debt Chart

Rokiskio Suris AB 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 19.34 24.44 39.13 32.34 27.42

Rokiskio Suris AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 44.91 32.34 32.19 27.42 41.17
OVSE:RSU1L
89GF Score
Rokiskio Suris AB OVSE:RSU1L
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 €41.2 Mil mean?
Rokiskio Suris AB (OVSE:RSU1L) has a Short-Term Debt of €41.2 Mil as of Jun. 2026.
Is Rokiskio Suris AB's Short-Term Debt too high?
Rokiskio Suris AB's current Short-Term Debt is €41.2 Mil. Overall, Rokiskio Suris AB has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rokiskio Suris AB's Short-Term Debt compare to KHC and GIS?
Rokiskio Suris AB's Short-Term Debt of €41.2 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. Rokiskio Suris AB's current Short-Term Debt is €41.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokiskio Suris AB stock overvalued right now?
Based on GuruFocus' analysis, Rokiskio Suris AB (OVSE:RSU1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.01, compared to a current price of €4.50 — trading 12.2% above its estimated fair value. The current Short-Term Debt is €41.2 Mil. Rokiskio Suris AB's overall GF Score™ is 89/100 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 Rokiskio Suris AB (OVSE:RSU1L), the current Short-Term Debt is €41.2 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.

Is Rokiskio Suris AB (OVSE:RSU1L) Overvalued in 2026?

Based on GuruFocus' analysis, Rokiskio Suris AB stock appears to be overvalued. The current stock price of €4.50 is trading 12.2% above its estimated GF Value™ of €4.01. GuruFocus considers Rokiskio Suris AB to be Modestly Overvalued.

Key valuation signals for OVSE:RSU1L:

  • Short-Term Debt: €41.2 Mil
  • GF Value™: €4.01 vs. price of €4.50 (12.2% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the OVSE:RSU1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rokiskio Suris AB Business Description

Other Exchanges 0J1S:UKYTV:Germany
Address Pramones Street 3, Rokiskis, LTU, LT-42150
Rokiskio Suris AB is engaged in the production and sales of dairy products in Lithuania. The company operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, fermented cheese, skimmed milk powder, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.
89GF Score

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

€4.50
Price
€4.01
GF Value