DESLF (Descente) Short-Term Debt: $12.2 Mil (As of Sep. 2024)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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DESLF Descente Ltd DESLF
12 GF Score
Price $358,757,751.30
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What is Descente Short-Term Debt?

Descente DESLF 12 Short-Term Debt is $12.2 Mil as of Sep. 2024. GuruFocus rates DESLF with a GF Score™ of 12/100.

Descente's Short-Term Debt for the quarter that ended in Sep. 2024 was $12.2 Mil.

Descente's quarterly Short-Term Debt declined from Mar. 2024 ($2.4 Mil) to Jun. 2024 ($0.0 Mil) but then increased from Jun. 2024 ($0.0 Mil) to Sep. 2024 ($12.2 Mil).

Descente's annual Short-Term Debt increased from Mar. 2022 ($0.0 Mil) to Mar. 2023 ($4.1 Mil) but then declined from Mar. 2023 ($4.1 Mil) to Mar. 2024 ($2.4 Mil).

Descente 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.

Descente Short-Term Debt Related Terms

Descente Short-Term Debt Historical Data

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The historical data trend for Descente'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.

Descente Short-Term Debt Chart

Descente Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.43 10.06 0.00 4.12 2.39

Descente Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.39 0.00 12.25
DESLF
12GF Score
Descente Ltd DESLF
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 $12.2 Mil mean?
Descente (DESLF) has a Short-Term Debt of $12.2 Mil as of Sep. 2024.
Is Descente's Short-Term Debt too high?
Descente's current Short-Term Debt is $12.2 Mil. Overall, Descente has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Descente's Short-Term Debt compare to RL and VFC?
Descente's Short-Term Debt of $12.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Descente's current Short-Term Debt is $12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Descente stock overvalued right now?
Descente (DESLF) has a current Short-Term Debt of $12.2 Mil. The current Short-Term Debt is $12.2 Mil. Descente's overall GF Score™ is 12/100. 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 Descente (DESLF), the current Short-Term Debt is $12.2 Mil as of Sep. 2024. 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.

Descente Business Description

Address 1-4-8 Mejiro, Toshima-ku, Tokyo, JPN, 171-8580
Descente Ltd is a Japanese based company engages in the manufacture and sale of sportswear, sporting goods, and related articles. The company markets its products under brands such as Descente, Le coq Sportif, Umbro, Arena, Musingwear, Skins, Marmot, Lanvin sport, Srixon, Avia, Ryka, Shiseist, Cutter and Buck, Inov-8 and other.
12GF Score

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

$358,757,751.30
Price