DQJCY (Pan Pacific International Holdings) Short-Term Debt: $231 Mil (As of Mar. 2026)

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DQJCY Pan Pacific International Holdings Corp DQJCY
82 GF Score
Price $11.26
GF Value $11.16
Valuation Fairly Valued
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What is Pan Pacific International Holdings Short-Term Debt?

Pan Pacific International Holdings DQJCY -5.22% 82 Short-Term Debt is $231 Mil as of Mar. 2026. GuruFocus rates DQJCY with a GF Score™ of 82/100 and a GF Value™ of $11.16 (Fairly Valued).

Pan Pacific International Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $231 Mil.

Pan Pacific International Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($427 Mil) to Dec. 2025 ($738 Mil) but then declined from Dec. 2025 ($738 Mil) to Mar. 2026 ($231 Mil).

Pan Pacific International Holdings's annual Short-Term Debt declined from Jun. 2023 ($320 Mil) to Jun. 2024 ($312 Mil) but then increased from Jun. 2024 ($312 Mil) to Jun. 2025 ($533 Mil).


Pan Pacific International Holdings 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.


Pan Pacific International Holdings Short-Term Debt Related Terms


Pan Pacific International Holdings Short-Term Debt Historical Data

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The historical data trend for Pan Pacific International Holdings'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.

Pan Pacific International Holdings Short-Term Debt Chart

Pan Pacific International Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 523.84 286.19 320.42 312.08 533.11

Pan Pacific International Holdings 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 723.40 533.11 426.96 737.81 231.49
DQJCY
82GF Score
Pan Pacific International Holdings Corp DQJCY
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 $231 Mil mean?
Pan Pacific International Holdings (DQJCY) has a Short-Term Debt of $231 Mil as of Mar. 2026.
Is Pan Pacific International Holdings' Short-Term Debt too high?
Pan Pacific International Holdings' current Short-Term Debt is $231 Mil. Overall, Pan Pacific International Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pan Pacific International Holdings' Short-Term Debt compare to WMT and COST?
Pan Pacific International Holdings' Short-Term Debt of $231 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Pan Pacific International Holdings's current Short-Term Debt is $231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Pacific International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pan Pacific International Holdings (DQJCY) is currently considered Fairly Valued. The stock's GF Value™ is $11.16, compared to a current price of $11.26 — trading 0.9% above its estimated fair value. The current Short-Term Debt is $231 Mil. Pan Pacific International Holdings' overall GF Score™ is 82/100. 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 Pan Pacific International Holdings (DQJCY), the current Short-Term Debt is $231 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 Pan Pacific International Holdings (DQJCY) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Pacific International Holdings stock appears to be overvalued. The current stock price of $11.26 is trading 0.9% above its estimated GF Value™ of $11.16. GuruFocus considers Pan Pacific International Holdings to be Fairly Valued.

Key valuation signals for DQJCY:

  • Short-Term Debt: $231 Mil
  • GF Value™: $11.16 vs. price of $11.26 (0.9% above fair value)
  • GF Score™: 82/100

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


Pan Pacific International Holdings Business Description

Address 2-25-12 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
Pan Pacific International Holdings is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 661 stores as of early 2026 nationally. It offers a wide range of products from packaged food, cosmetics, and household products to consumer electronics. The primary store formats include the Don Quijote discount stores, Mega Donki format, and general merchandise stores operated under the UNY brand. Overseas operations concentrate on North America and Southeast Asia. The group has acquired small supermarket chains in Hawaii and California in the US and also operates stores across Singapore and Hong Kong.
82GF Score

Get the complete analysis for DQJCY

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

$11.26
Price
$11.16
GF Value