Skylark Holdings Co (FRA:SKX) Short-Term Debt: €81 Mil (As of Jun. 2026)

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FRA:SKX Skylark Holdings Co Ltd FRA:SKX
80 GF Score
Price €18.10
GF Value €16.90
! 3 Warning Signs
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What is Skylark Holdings Co Short-Term Debt?

Skylark Holdings Co FRA:SKX +1.12% 80 Short-Term Debt is €81 Mil as of Jun. 2026. GuruFocus rates FRA:SKX with a GF Score™ of 80/100 and a GF Value™ of €16.90. The stock has 3 warning signs investors should review.

Skylark Holdings Co's Short-Term Debt for the quarter that ended in Jun. 2026 was €81 Mil.

Skylark Holdings Co's quarterly Short-Term Debt declined from Dec. 2025 (€79 Mil) to Mar. 2026 (€78 Mil) but then increased from Mar. 2026 (€78 Mil) to Jun. 2026 (€81 Mil).

Skylark Holdings Co's annual Short-Term Debt declined from Dec. 2023 (€216 Mil) to Dec. 2024 (€198 Mil) and declined from Dec. 2024 (€198 Mil) to Dec. 2025 (€79 Mil).

Skylark Holdings 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.

Skylark Holdings Co Short-Term Debt Related Terms

Skylark Holdings Co Short-Term Debt Historical Data

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The historical data trend for Skylark Holdings 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.

Skylark Holdings Co Short-Term Debt Chart

Skylark Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.47 608.54 215.74 198.33 78.54

Skylark Holdings Co 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 103.96 83.72 78.54 78.31 80.92
FRA:SKX
80GF Score
Skylark Holdings Co Ltd FRA:SKX
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 €81 Mil mean?
Skylark Holdings Co (FRA:SKX) has a Short-Term Debt of €81 Mil as of Jun. 2026.
Is Skylark Holdings Co's Short-Term Debt too high?
Skylark Holdings Co's current Short-Term Debt is €81 Mil. Overall, Skylark Holdings Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Skylark Holdings Co's Short-Term Debt compare to MCD and SBUX?
Skylark Holdings Co's Short-Term Debt of €81 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Skylark Holdings Co's current Short-Term Debt is €81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skylark Holdings Co stock overvalued right now?
Skylark Holdings Co (FRA:SKX) has a current Short-Term Debt of €81 Mil. The stock's GF Value™ is €16.90, compared to a current price of €18.10 — trading 7.1% above its estimated fair value. The current Short-Term Debt is €81 Mil. Skylark Holdings Co's overall GF Score™ is 80/100 with 3 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 Skylark Holdings Co (FRA:SKX), the current Short-Term Debt is €81 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 Skylark Holdings Co (FRA:SKX) Overvalued in 2026?

Based on GuruFocus' analysis, Skylark Holdings Co stock appears to be overvalued. The current stock price of €18.10 is trading 7.1% above its estimated GF Value™ of €16.90.

Key valuation signals for FRA:SKX:

  • Short-Term Debt: €81 Mil
  • GF Value™: €16.90 vs. price of €18.10 (7.1% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Skylark Holdings Co Business Description

Other Exchanges 3197:Japan
Address 1-25-8 Nishikubo, Mitaka No. 3 Office, Musashino-shi, Tokyo, JPN, 180-8580
Skylark Holdings Co Ltd is engaged in the restaurant business through its group of brands, including Gusto, Bamiyan, Shabu-Yo, Jonathan's, Yumean, Steak Gusto, and Sukesan. The company operates a single reportable segment, the Restaurant Business, which provides table service to general consumers through various restaurant formats. The business involves sourcing, cooking, and delivering ingredients to stores, maintaining similar economic characteristics across its operations.
80GF Score

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

€18.10
Price
€16.90
GF Value