TLSNF (Telia Company AB) Short-Term Debt: $882 Mil (As of Mar. 2026)


TLSNF Telia Company AB TLSNF
60 GF Score
Price $5.35
GF Value $3.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telia Company AB Short-Term Debt?

Telia Company AB TLSNF -1.33% 60 Short-Term Debt is $882 Mil as of Mar. 2026. GuruFocus rates TLSNF with a GF Score™ of 60/100 and a GF Value™ of $3.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Telia Company AB's Short-Term Debt for the quarter that ended in Mar. 2026 was $882 Mil.

Telia Company AB's quarterly Short-Term Debt declined from Sep. 2025 ($775 Mil) to Dec. 2025 ($191 Mil) but then increased from Dec. 2025 ($191 Mil) to Mar. 2026 ($882 Mil).

Telia Company AB's annual Short-Term Debt declined from Dec. 2023 ($1,022 Mil) to Dec. 2024 ($598 Mil) and declined from Dec. 2024 ($598 Mil) to Dec. 2025 ($191 Mil).

Telia Company 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.

Telia Company AB Short-Term Debt Related Terms

Telia Company AB Short-Term Debt Historical Data

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The historical data trend for Telia Company 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.

Telia Company AB Short-Term Debt Chart

Telia Company 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 91.20 338.89 1,021.78 598.09 190.56

Telia Company 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 778.46 765.07 775.23 190.56 882.13
TLSNF
60GF Score
Telia Company AB TLSNF
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 $882 Mil mean?
Telia Company AB (TLSNF) has a Short-Term Debt of $882 Mil as of Mar. 2026.
Is Telia Company AB's Short-Term Debt too high?
Telia Company AB's current Short-Term Debt is $882 Mil. Overall, Telia Company AB has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telia Company AB's Short-Term Debt compare to TMUS and VZ?
Telia Company AB's Short-Term Debt of $882 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. Telia Company AB's current Short-Term Debt is $882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telia Company AB stock overvalued right now?
Based on GuruFocus' analysis, Telia Company AB (TLSNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.41, compared to a current price of $5.35 — trading 56.9% above its estimated fair value. The current Short-Term Debt is $882 Mil. Telia Company AB's overall GF Score™ is 60/100 with 7 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 Telia Company AB (TLSNF), the current Short-Term Debt is $882 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 Telia Company AB (TLSNF) Overvalued in 2026?

Based on GuruFocus' analysis, Telia Company AB stock appears to be overvalued. The current stock price of $5.35 is trading 56.9% above its estimated GF Value™ of $3.41. GuruFocus considers Telia Company AB to be Significantly Overvalued.

Key valuation signals for TLSNF:

  • Short-Term Debt: $882 Mil
  • GF Value™: $3.41 vs. price of $5.35 (56.9% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Telia Company AB Business Description

Address Stjarntorget 1, Solna, SWE, 169 94
Telia is the incumbent telecom operator in Sweden. It also operates in Norway, Finland, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets.
60GF Score

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

$5.35
Price
$3.41
GF Value