EGLNF (euglena Co) Short-Term Debt: $25.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EGLNF euglena Co Ltd EGLNF
64 GF Score
Price $3.06
GF Value $4.45
! 4 Warning Signs
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What is euglena Co Short-Term Debt?

euglena Co EGLNF 64 Short-Term Debt is $25.3 Mil as of Dec. 2025. GuruFocus rates EGLNF with a GF Score™ of 64/100 and a GF Value™ of $4.45. The stock has 4 warning signs investors should review.

euglena Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $25.3 Mil.

euglena Co's quarterly Short-Term Debt increased from Jun. 2025 ($25.6 Mil) to Sep. 2025 ($25.7 Mil) but then declined from Sep. 2025 ($25.7 Mil) to Dec. 2025 ($25.3 Mil).

euglena Co's annual Short-Term Debt increased from Dec. 2023 ($22.9 Mil) to Dec. 2024 ($26.9 Mil) but then declined from Dec. 2024 ($26.9 Mil) to Dec. 2025 ($25.3 Mil).

euglena Co 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.

euglena Co Short-Term Debt Related Terms

euglena Co Short-Term Debt Historical Data

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The historical data trend for euglena Co'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.

euglena Co Short-Term Debt Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.81 20.07 22.87 26.94 25.26

euglena Co Quarterly Data
Mar21 Jun21 Sep21 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 25.99 25.57 25.72 25.26 121.47
EGLNF
64GF Score
euglena Co Ltd EGLNF
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 $25.3 Mil mean?
euglena Co (EGLNF) has a Short-Term Debt of $25.3 Mil as of Dec. 2025.
Is euglena Co's Short-Term Debt too high?
euglena Co's current Short-Term Debt is $25.3 Mil. Overall, euglena Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does euglena Co's Short-Term Debt compare to PG and CL?
euglena Co's Short-Term Debt of $25.3 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. euglena Co's current Short-Term Debt is $25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is euglena Co stock overvalued right now?
euglena Co (EGLNF) has a current Short-Term Debt of $25.3 Mil. The stock's GF Value™ is $4.45, compared to a current price of $3.06 — trading 31.2% below its estimated fair value. The current Short-Term Debt is $25.3 Mil. euglena Co's overall GF Score™ is 64/100 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 euglena Co (EGLNF), the current Short-Term Debt is $25.3 Mil as of Dec. 2025. 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 euglena Co (EGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of $3.06 is trading 31.2% below its estimated GF Value™ of $4.45.

Key valuation signals for EGLNF:

  • Short-Term Debt: $25.3 Mil
  • GF Value™: $4.45 vs. price of $3.06 (31.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

euglena Co Business Description

Other Exchanges 2931:Japan8EG:Germany
Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.
64GF Score

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

$3.06
Price
$4.45
GF Value