Volvo AB (XPRA:VOLVB) Short-Term Debt: Kč240,062 Mil (As of Mar. 2026)


XPRA:VOLVB Volvo AB XPRA:VOLVB
85 GF Score
Price Kč700.00
GF Value Kč503.53
! 8 Warning Signs
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What is Volvo AB Short-Term Debt?

Volvo AB XPRA:VOLVB 85 Short-Term Debt is Kč240,062 Mil as of Mar. 2026. GuruFocus rates XPRA:VOLVB with a GF Score™ of 85/100 and a GF Value™ of Kč503.53. The stock has 8 warning signs investors should review.

Volvo AB's Short-Term Debt for the quarter that ended in Mar. 2026 was Kč240,062 Mil.

Volvo AB's quarterly Short-Term Debt declined from Sep. 2025 (Kč256,125 Mil) to Dec. 2025 (Kč241,757 Mil) and declined from Dec. 2025 (Kč241,757 Mil) to Mar. 2026 (Kč240,062 Mil).

Volvo AB's annual Short-Term Debt increased from Dec. 2023 (Kč208,665 Mil) to Dec. 2024 (Kč219,340 Mil) and increased from Dec. 2024 (Kč219,340 Mil) to Dec. 2025 (Kč241,757 Mil).

Volvo 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.

Volvo AB Short-Term Debt Related Terms

Volvo AB Short-Term Debt Historical Data

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The historical data trend for Volvo 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.

Volvo AB Short-Term Debt Chart

Volvo 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 116,877.17 152,096.89 208,664.99 219,340.43 241,756.95

Volvo 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 223,809.78 269,111.48 256,124.94 241,756.95 240,062.38
XPRA:VOLVB
85GF Score
Volvo AB XPRA:VOLVB
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 Kč240,062 Mil mean?
Volvo AB (XPRA:VOLVB) has a Short-Term Debt of Kč240,062 Mil as of Mar. 2026.
Is Volvo AB's Short-Term Debt too high?
Volvo AB's current Short-Term Debt is Kč240,062 Mil. Overall, Volvo AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's Short-Term Debt compare to CAT and DE?
Volvo AB's Short-Term Debt of Kč240,062 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Volvo AB's current Short-Term Debt is Kč240,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Volvo AB (XPRA:VOLVB) has a current Short-Term Debt of Kč240,062 Mil. The stock's GF Value™ is Kč503.53, compared to a current price of Kč700.00 — trading 39% above its estimated fair value. The current Short-Term Debt is Kč240,062 Mil. Volvo AB's overall GF Score™ is 85/100 with 8 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 Volvo AB (XPRA:VOLVB), the current Short-Term Debt is Kč240,062 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 Volvo AB (XPRA:VOLVB) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of Kč700.00 is trading 39% above its estimated GF Value™ of Kč503.53.

Key valuation signals for XPRA:VOLVB:

  • Short-Term Debt: Kč240,062 Mil
  • GF Value™: Kč503.53 vs. price of Kč700.00 (39% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
85GF Score

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

Kč700.00
Price
Kč503.53
GF Value