Being Holdings Co (FRA:SO0) Short-Term Debt: €7.2 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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:SO0 Being Holdings Co Ltd FRA:SO0
75 GF Score
Price €2.84
GF Value €4.33
! 1 Warning Sign
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What is Being Holdings Co Short-Term Debt?

Being Holdings Co FRA:SO0 75 Short-Term Debt is €7.2 Mil as of Dec. 2025. GuruFocus rates FRA:SO0 with a GF Score™ of 75/100 and a GF Value™ of €4.33. The stock has 1 warning sign investors should review.

Being Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was €7.2 Mil.

Being Holdings Co's quarterly Short-Term Debt declined from Jun. 2025 (€8.0 Mil) to Sep. 2025 (€7.6 Mil) and declined from Sep. 2025 (€7.6 Mil) to Dec. 2025 (€7.2 Mil).

Being Holdings Co's annual Short-Term Debt declined from Dec. 2023 (€20.9 Mil) to Dec. 2024 (€10.3 Mil) and declined from Dec. 2024 (€10.3 Mil) to Dec. 2025 (€7.2 Mil).

Being 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.

Being Holdings Co Short-Term Debt Related Terms

Being Holdings Co Short-Term Debt Historical Data

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The historical data trend for Being 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.

Being Holdings Co Short-Term Debt Chart

Being Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 11.15 13.68 20.93 10.33 7.18

Being Holdings Co 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 12.74 7.96 7.55 7.18 7.58
FRA:SO0
75GF Score
Being Holdings Co Ltd FRA:SO0
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 €7.2 Mil mean?
Being Holdings Co (FRA:SO0) has a Short-Term Debt of €7.2 Mil as of Dec. 2025.
Is Being Holdings Co's Short-Term Debt too high?
Being Holdings Co's current Short-Term Debt is €7.2 Mil. Overall, Being Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Being Holdings Co's Short-Term Debt compare to UPS and FDX?
Being Holdings Co's Short-Term Debt of €7.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Being Holdings Co's current Short-Term Debt is €7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Being Holdings Co stock overvalued right now?
Being Holdings Co (FRA:SO0) has a current Short-Term Debt of €7.2 Mil. The stock's GF Value™ is €4.33, compared to a current price of €2.84 — trading 34.4% below its estimated fair value. The current Short-Term Debt is €7.2 Mil. Being Holdings Co's overall GF Score™ is 75/100 with 1 warning sign 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 Being Holdings Co (FRA:SO0), the current Short-Term Debt is €7.2 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 Being Holdings Co (FRA:SO0) Overvalued in 2026?

Based on GuruFocus' analysis, Being Holdings Co stock appears to be undervalued. The current stock price of €2.84 is trading 34.4% below its estimated GF Value™ of €4.33.

Key valuation signals for FRA:SO0:

  • Short-Term Debt: €7.2 Mil
  • GF Value™: €4.33 vs. price of €2.84 (34.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the FRA:SO0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Being Holdings Co Business Description

Other Exchanges 9145:Japan
Address 3-18 Senkojimachi, Ishikawa Prefecture, Kanazawa, JPN, 920-0356
Being Holdings Co Ltd is a logistics and transportation company.
75GF Score

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

€2.84
Price
€4.33
GF Value