Texhong International Group (FRA:T1TA) Short-Term Debt: €574 Mil (As of Dec. 2025)

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FRA:T1TA Texhong International Group Ltd FRA:T1TA
82 GF Score
Price €0.65
GF Value €0.52
! 3 Warning Signs
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What is Texhong International Group Short-Term Debt?

Texhong International Group FRA:T1TA 82 Short-Term Debt is €574 Mil as of Dec. 2025. GuruFocus rates FRA:T1TA with a GF Score™ of 82/100 and a GF Value™ of €0.52. The stock has 3 warning signs investors should review.

Texhong International Group's Short-Term Debt for the quarter that ended in Dec. 2025 was €574 Mil.

Texhong International Group's quarterly Short-Term Debt increased from Dec. 2024 (€699 Mil) to Jun. 2025 (€787 Mil) but then declined from Jun. 2025 (€787 Mil) to Dec. 2025 (€574 Mil).

Texhong International Group's annual Short-Term Debt declined from Dec. 2023 (€855 Mil) to Dec. 2024 (€699 Mil) and declined from Dec. 2024 (€699 Mil) to Dec. 2025 (€574 Mil).

Texhong International 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.

Texhong International Group Short-Term Debt Related Terms

Texhong International Group Short-Term Debt Historical Data

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The historical data trend for Texhong International 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.

Texhong International Group Short-Term Debt Chart

Texhong International Group 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 532.40 773.73 854.58 698.63 573.87

Texhong International Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 761.78 698.63 786.96 573.87 578.44
FRA:T1TA
82GF Score
Texhong International Group Ltd FRA:T1TA
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 €574 Mil mean?
Texhong International Group (FRA:T1TA) has a Short-Term Debt of €574 Mil as of Dec. 2025.
Is Texhong International Group's Short-Term Debt too high?
Texhong International Group's current Short-Term Debt is €574 Mil. Overall, Texhong International Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Texhong International Group's Short-Term Debt compare to competitors?
Texhong International Group's Short-Term Debt of €574 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Texhong International Group's current Short-Term Debt is €574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texhong International Group stock overvalued right now?
Texhong International Group (FRA:T1TA) has a current Short-Term Debt of €574 Mil. The stock's GF Value™ is €0.52, compared to a current price of €0.65 — trading 24% above its estimated fair value. The current Short-Term Debt is €574 Mil. Texhong International Group's overall GF Score™ is 82/100 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 Texhong International Group (FRA:T1TA), the current Short-Term Debt is €574 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 Texhong International Group (FRA:T1TA) Overvalued in 2026?

Based on GuruFocus' analysis, Texhong International Group stock appears to be overvalued. The current stock price of €0.65 is trading 24% above its estimated GF Value™ of €0.52.

Key valuation signals for FRA:T1TA:

  • Short-Term Debt: €574 Mil
  • GF Value™: €0.52 vs. price of €0.65 (24% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the FRA:T1TA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texhong International Group Business Description

Other Exchanges 02678:Hong Kong
Address 9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
Texhong International Group Ltd is a cotton textile manufacturers and is a textile enterprise focusing on manufacturing high value-added core-spun textile products. The company produces and distributes yarns, grey fabrics, non-woven fabrics, and garment fabrics as well as garments. The company generates the majority of its revenue from Yarn segment, followed by Garment fabrics, Grey fabrics, and Non-Woven fabrics. The company operates mainly operates its business in China, Southeast Asia, and the Americas.
82GF Score

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

€0.65
Price
€0.52
GF Value