FHNGY (Foschini Group) Short-Term Debt: $207 Mil (As of Mar. 2026)

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FHNGY Foschini Group Ltd FHNGY
68 GF Score
Price $3.01
GF Value $6.91
Valuation Possible Value Trap
! 2 Warning Signs
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What is Foschini Group Short-Term Debt?

Foschini Group FHNGY +0.18% 68 Short-Term Debt is $207 Mil as of Mar. 2026. GuruFocus rates FHNGY with a GF Score™ of 68/100 and a GF Value™ of $6.91 (Possible Value Trap). The stock has 2 warning signs investors should review.

Foschini Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $207 Mil.

Foschini Group's quarterly Short-Term Debt increased from Mar. 2025 ($130 Mil) to Sep. 2025 ($315 Mil) but then declined from Sep. 2025 ($315 Mil) to Mar. 2026 ($207 Mil).

Foschini Group's annual Short-Term Debt declined from Mar. 2024 ($144 Mil) to Mar. 2025 ($130 Mil) but then increased from Mar. 2025 ($130 Mil) to Mar. 2026 ($207 Mil).

Foschini Group 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.

Foschini Group Short-Term Debt Related Terms

Foschini Group Short-Term Debt Historical Data

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The historical data trend for Foschini Group'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.

Foschini Group Short-Term Debt Chart

Foschini Group 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 196.07 286.44 144.16 129.88 207.41

Foschini Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 144.16 219.74 129.88 315.35 207.41
FHNGY
68GF Score
Foschini Group Ltd FHNGY
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 $207 Mil mean?
Foschini Group (FHNGY) has a Short-Term Debt of $207 Mil as of Mar. 2026.
Is Foschini Group's Short-Term Debt too high?
Foschini Group's current Short-Term Debt is $207 Mil. Overall, Foschini Group has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foschini Group's Short-Term Debt compare to DDS and M?
Foschini Group's Short-Term Debt of $207 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Foschini Group's current Short-Term Debt is $207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foschini Group stock overvalued right now?
Based on GuruFocus' analysis, Foschini Group (FHNGY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.91, compared to a current price of $3.01 — trading 56.5% below its estimated fair value. The current Short-Term Debt is $207 Mil. Foschini Group's overall GF Score™ is 68/100 with 2 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 Foschini Group (FHNGY), the current Short-Term Debt is $207 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 Foschini Group (FHNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Foschini Group stock appears to be undervalued. The current stock price of $3.01 is trading 56.5% below its estimated GF Value™ of $6.91. GuruFocus considers Foschini Group to be Possible Value Trap.

Key valuation signals for FHNGY:

  • Short-Term Debt: $207 Mil
  • GF Value™: $6.91 vs. price of $3.01 (56.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Foschini Group Business Description

Address 340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500
Foschini Group Ltd is a South African fashion retailer. The company mainly offers apparels, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular, jewelry, and other value added services in South Africa. The Foschini Group is a diverse group with a portfolio of thirty-four fashion and lifestyle retail brands portfolio includes multiple brands such as Home, American Swiss, homelivingspace, bash, The bedstore, Connor, Colette, Duesouth, Exact, Fabiani, Foschini, hi, Markham, Whistles, and Others. The Group operates through TFG Africa retail segment, TFG London, TFG Australia, and TFG Africa Credit segments. It earns the majority of its revenue from the TFG Africa retail segment.
68GF Score

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

$3.01
Price
$6.91
GF Value