TBABY (Trelleborg AB) Short-Term Debt: $0 Mil (As of Mar. 2026)


TBABY Trelleborg AB TBABY
90 GF Score
Price $41.14
GF Value $39.04
! 6 Warning Signs
View Full Analysis

What is Trelleborg AB Short-Term Debt?

Trelleborg AB TBABY 90 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates TBABY with a GF Score™ of 90/100 and a GF Value™ of $39.04. The stock has 6 warning signs investors should review.

Trelleborg AB's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Trelleborg AB's quarterly Short-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($368 Mil) but then declined from Dec. 2025 ($368 Mil) to Mar. 2026 ($0 Mil).

Trelleborg AB's annual Short-Term Debt declined from Dec. 2023 ($250 Mil) to Dec. 2024 ($238 Mil) but then increased from Dec. 2024 ($238 Mil) to Dec. 2025 ($368 Mil).

Trelleborg 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.

Trelleborg AB Short-Term Debt Related Terms

Trelleborg AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Trelleborg 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.

Trelleborg AB Short-Term Debt Chart

Trelleborg 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 128.83 7.42 249.57 237.96 368.43

Trelleborg AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 368.43 0.00
TBABY
90GF Score
Trelleborg AB TBABY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Trelleborg AB (TBABY) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Trelleborg AB's Short-Term Debt too high?
Trelleborg AB's current Short-Term Debt is $0 Mil. Overall, Trelleborg AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Trelleborg AB's Short-Term Debt compare to GEV and ETN?
Trelleborg AB's Short-Term Debt of $0 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. Trelleborg AB's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trelleborg AB stock overvalued right now?
Trelleborg AB (TBABY) has a current Short-Term Debt of $0 Mil. The stock's GF Value™ is $39.04, compared to a current price of $41.14 — trading 5.4% above its estimated fair value. The current Short-Term Debt is $0 Mil. Trelleborg AB's overall GF Score™ is 90/100 with 6 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 Trelleborg AB (TBABY), the current Short-Term Debt is $0 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 Trelleborg AB (TBABY) Overvalued in 2026?

Based on GuruFocus' analysis, Trelleborg AB stock appears to be overvalued. The current stock price of $41.14 is trading 5.4% above its estimated GF Value™ of $39.04.

Key valuation signals for TBABY:

  • Short-Term Debt: $0 Mil
  • GF Value™: $39.04 vs. price of $41.14 (5.4% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Trelleborg AB Business Description

Address Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on enhancing performance, reliability and sustainability for customers in aerospace, automotive, energy & renewables, healthcare & medical, marine, water infrastructure and general industrial markets. The company has different business areas: Trelleborg Industrial Solutions, Trelleborg Medical Solutions and Trelleborg Sealing Solutions. The group's products include precision sealing systems, antivibration and noise-damping components, fluid-handling solutions, engineered coated fabrics and others.
90GF Score

Get the complete analysis for TBABY

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

$41.14
Price
$39.04
GF Value