CBCFF (CALBEE) Short-Term Debt: $74 Mil (As of Mar. 2026)


CBCFF CALBEE Inc CBCFF
89 GF Score
Price $23.00
GF Value $25.96
! 4 Warning Signs
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What is CALBEE Short-Term Debt?

CALBEE CBCFF 89 Short-Term Debt is $74 Mil as of Mar. 2026. GuruFocus rates CBCFF with a GF Score™ of 89/100 and a GF Value™ of $25.96. The stock has 4 warning signs investors should review.

CALBEE's Short-Term Debt for the quarter that ended in Mar. 2026 was $74 Mil.

CALBEE's quarterly Short-Term Debt increased from Sep. 2025 ($13 Mil) to Dec. 2025 ($174 Mil) but then declined from Dec. 2025 ($174 Mil) to Mar. 2026 ($74 Mil).

CALBEE's annual Short-Term Debt declined from Mar. 2024 ($10 Mil) to Mar. 2025 ($6 Mil) but then increased from Mar. 2025 ($6 Mil) to Mar. 2026 ($74 Mil).

CALBEE 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.

CALBEE Short-Term Debt Related Terms

CALBEE Short-Term Debt Historical Data

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The historical data trend for CALBEE'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.

CALBEE Short-Term Debt Chart

CALBEE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.20 9.65 9.57 5.92 74.15

CALBEE 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 5.92 6.06 12.71 173.77 74.15
CBCFF
89GF Score
CALBEE Inc CBCFF
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 $74 Mil mean?
CALBEE (CBCFF) has a Short-Term Debt of $74 Mil as of Mar. 2026.
Is CALBEE's Short-Term Debt too high?
CALBEE's current Short-Term Debt is $74 Mil. Overall, CALBEE has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does CALBEE's Short-Term Debt compare to KHC and GIS?
CALBEE's Short-Term Debt of $74 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. CALBEE's current Short-Term Debt is $74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CALBEE stock overvalued right now?
CALBEE (CBCFF) has a current Short-Term Debt of $74 Mil. The stock's GF Value™ is $25.96, compared to a current price of $23.00 — trading 11.4% below its estimated fair value. The current Short-Term Debt is $74 Mil. CALBEE's overall GF Score™ is 89/100 with 4 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 CALBEE (CBCFF), the current Short-Term Debt is $74 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 CALBEE (CBCFF) Overvalued in 2026?

Based on GuruFocus' analysis, CALBEE stock appears to be undervalued. The current stock price of $23.00 is trading 11.4% below its estimated GF Value™ of $25.96.

Key valuation signals for CBCFF:

  • Short-Term Debt: $74 Mil
  • GF Value™: $25.96 vs. price of $23.00 (11.4% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

CALBEE Business Description

Address 1-8-3 Marunouchi, 22nd Floor, Marunouchi Trust Tower Main Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Calbee Inc is engaged in the manufacture and sale of food products. The company operates a single reportable segment, the food manufacturing and sales business, which includes the production and distribution of snacks, cereals, and other related food items. It conducts business activities in Japan and overseas.
89GF Score

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

$23.00
Price
$25.96
GF Value