Bilia AB (STU:BHJC) Short-Term Debt: €50 Mil (As of Jun. 2026)

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STU:BHJC Bilia AB STU:BHJC
79 GF Score
Price €13.57
GF Value €11.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bilia AB Short-Term Debt?

Bilia AB STU:BHJC +1.65% 79 Short-Term Debt is €50 Mil as of Jun. 2026. GuruFocus rates STU:BHJC with a GF Score™ of 79/100 and a GF Value™ of €11.68 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Bilia AB's Short-Term Debt for the quarter that ended in Jun. 2026 was €50 Mil.

Bilia AB's quarterly Short-Term Debt increased from Dec. 2025 (€47 Mil) to Mar. 2026 (€49 Mil) and increased from Mar. 2026 (€49 Mil) to Jun. 2026 (€50 Mil).

Bilia AB's annual Short-Term Debt declined from Dec. 2023 (€158 Mil) to Dec. 2024 (€124 Mil) and declined from Dec. 2024 (€124 Mil) to Dec. 2025 (€47 Mil).

Bilia 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.

Bilia AB Short-Term Debt Related Terms

Bilia AB Short-Term Debt Historical Data

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The historical data trend for Bilia 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.

Bilia AB Short-Term Debt Chart

Bilia 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 24.63 193.57 157.52 124.49 47.05

Bilia 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 106.15 101.54 47.05 49.30 50.35
STU:BHJC
79GF Score
Bilia AB STU:BHJC
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 €50 Mil mean?
Bilia AB (STU:BHJC) has a Short-Term Debt of €50 Mil as of Jun. 2026.
Is Bilia AB's Short-Term Debt too high?
Bilia AB's current Short-Term Debt is €50 Mil. Overall, Bilia AB has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bilia AB's Short-Term Debt compare to CVNA and PAG?
Bilia AB's Short-Term Debt of €50 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Bilia AB's current Short-Term Debt is €50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bilia AB stock overvalued right now?
Based on GuruFocus' analysis, Bilia AB (STU:BHJC) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.68, compared to a current price of €13.57 — trading 16.2% above its estimated fair value. The current Short-Term Debt is €50 Mil. Bilia AB's overall GF Score™ is 79/100 with 9 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 Bilia AB (STU:BHJC), the current Short-Term Debt is €50 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 Bilia AB (STU:BHJC) Overvalued in 2026?

Based on GuruFocus' analysis, Bilia AB stock appears to be overvalued. The current stock price of €13.57 is trading 16.2% above its estimated GF Value™ of €11.68. GuruFocus considers Bilia AB to be Modestly Overvalued.

Key valuation signals for STU:BHJC:

  • Short-Term Debt: €50 Mil
  • GF Value™: €11.68 vs. price of €13.57 (16.2% above fair value)
  • GF Score™: 79/100 with 9 warning signs

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

Bilia AB Business Description

Address Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.
79GF Score

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

€13.57
Price
€11.68
GF Value