Pan Pacific International Holdings (FRA:QJE) Short-Term Debt: €526 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

FRA:QJE Pan Pacific International Holdings Corp FRA:QJE
85 GF Score
Price €4.36
GF Value €5.08
Valuation Modestly Undervalued
View Full Analysis

What is Pan Pacific International Holdings Short-Term Debt?

Pan Pacific International Holdings FRA:QJE 85 Short-Term Debt is €526 Mil as of Jun. 2026. GuruFocus rates FRA:QJE with a GF Score™ of 85/100 and a GF Value™ of €5.08 (Modestly Undervalued).

Pan Pacific International Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was €526 Mil.

Pan Pacific International Holdings's quarterly Short-Term Debt declined from Dec. 2025 (€630 Mil) to Mar. 2026 (€200 Mil) but then increased from Mar. 2026 (€200 Mil) to Jun. 2026 (€526 Mil).

Pan Pacific International Holdings's annual Short-Term Debt increased from Jun. 2024 (€290 Mil) to Jun. 2025 (€462 Mil) and increased from Jun. 2025 (€462 Mil) to Jun. 2026 (€526 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

* Premium members only.

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 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.74 295.75 289.92 462.20 526.27

Pan Pacific International Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 462.20 363.77 630.09 200.24 526.27
FRA:QJE
85GF Score
Pan Pacific International Holdings Corp FRA:QJE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €526 Mil mean?
Pan Pacific International Holdings (FRA:QJE) has a Short-Term Debt of €526 Mil as of Jun. 2026.
Is Pan Pacific International Holdings' Short-Term Debt too high?
Pan Pacific International Holdings' current Short-Term Debt is €526 Mil. Overall, Pan Pacific International Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, 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 €526 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 €526 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 (FRA:QJE) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.08, compared to a current price of €4.36 — trading 14.2% below its estimated fair value. The current Short-Term Debt is €526 Mil. Pan Pacific International Holdings' overall GF Score™ is 85/100. 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 (FRA:QJE), the current Short-Term Debt is €526 Mil as of Jun. 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 (FRA:QJE) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Pacific International Holdings stock appears to be undervalued. The current stock price of €4.36 is trading 14.2% below its estimated GF Value™ of €5.08. GuruFocus considers Pan Pacific International Holdings to be Modestly Undervalued.

Key valuation signals for FRA:QJE:

  • Short-Term Debt: €526 Mil
  • GF Value™: €5.08 vs. price of €4.36 (14.2% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the FRA:QJE 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.
85GF Score

Get the complete analysis for FRA:QJE

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

€4.36
Price
€5.08
GF Value