SAABY (Saab AB) Short-Term Debt: $41 Mil (As of Jun. 2026)

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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.

SAABY Saab AB SAABY
75 GF Score
Price $30.99
GF Value $21.56
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Saab AB Short-Term Debt?

Saab AB SAABY +0.70% 75 Short-Term Debt is $41 Mil as of Jun. 2026. GuruFocus rates SAABY with a GF Score™ of 75/100 and a GF Value™ of $21.56 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Saab AB's Short-Term Debt for the quarter that ended in Jun. 2026 was $41 Mil.

Saab AB's quarterly Short-Term Debt declined from Dec. 2025 ($141 Mil) to Mar. 2026 ($78 Mil) and declined from Mar. 2026 ($78 Mil) to Jun. 2026 ($41 Mil).

Saab AB's annual Short-Term Debt declined from Dec. 2023 ($44 Mil) to Dec. 2024 ($20 Mil) but then increased from Dec. 2024 ($20 Mil) to Dec. 2025 ($141 Mil).

Saab 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.

Saab AB Short-Term Debt Related Terms

Saab AB Short-Term Debt Historical Data

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The historical data trend for Saab 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.

Saab AB Short-Term Debt Chart

Saab 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 156.33 42.88 44.16 20.39 140.96

Saab AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 138.98 142.33 140.96 78.14 40.99
SAABY
75GF Score
Saab AB SAABY
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 Mil mean?
Saab AB (SAABY) has a Short-Term Debt of $41 Mil as of Jun. 2026.
Is Saab AB's Short-Term Debt too high?
Saab AB's current Short-Term Debt is $41 Mil. Overall, Saab AB has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saab AB's Short-Term Debt compare to SPCX and GE?
Saab AB's Short-Term Debt of $41 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Saab AB's current Short-Term Debt is $41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saab AB stock overvalued right now?
Based on GuruFocus' analysis, Saab AB (SAABY) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.56, compared to a current price of $30.99 — trading 43.7% above its estimated fair value. The current Short-Term Debt is $41 Mil. Saab AB's overall GF Score™ is 75/100 with 1 warning sign 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 Saab AB (SAABY), the current Short-Term Debt is $41 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 Saab AB (SAABY) Overvalued in 2026?

Based on GuruFocus' analysis, Saab AB stock appears to be overvalued. The current stock price of $30.99 is trading 43.7% above its estimated GF Value™ of $21.56. GuruFocus considers Saab AB to be Significantly Overvalued.

Key valuation signals for SAABY:

  • Short-Term Debt: $41 Mil
  • GF Value™: $21.56 vs. price of $30.99 (43.7% above fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Saab AB Business Description

Address Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22
Saab supplies products and services for military, defense, and civil security. The company operates in four segments: aeronautics, dynamics, surveillance, and Kockums. Aeronautics involves the manufacturing and support of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. Surveillance supplies security services, and creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three fourths of Saab's sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.
75GF Score

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

$30.99
Price
$21.56
GF Value