HALFF (HAL Trust) Short-Term Debt: $972 Mil (As of Dec. 2025)

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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.
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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.

HALFF HAL Trust HALFF
89 GF Score
Price $187.27
GF Value $151.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HAL Trust Short-Term Debt?

HAL Trust HALFF -1.31% 89 Short-Term Debt is $972 Mil as of Dec. 2025. GuruFocus rates HALFF with a GF Score™ of 89/100 and a GF Value™ of $151.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

HAL Trust's Short-Term Debt for the quarter that ended in Dec. 2025 was $972 Mil.

HAL Trust's quarterly Short-Term Debt declined from Dec. 2024 ($1,120 Mil) to Jun. 2025 ($955 Mil) but then increased from Jun. 2025 ($955 Mil) to Dec. 2025 ($972 Mil).

HAL Trust's annual Short-Term Debt declined from Dec. 2023 ($1,640 Mil) to Dec. 2024 ($1,120 Mil) and declined from Dec. 2024 ($1,120 Mil) to Dec. 2025 ($972 Mil).

HAL Trust 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.

HAL Trust Short-Term Debt Related Terms

HAL Trust Short-Term Debt Historical Data

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The historical data trend for HAL Trust'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.

HAL Trust Short-Term Debt Chart

HAL Trust 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 920.00 2,191.95 1,640.46 1,120.00 971.78

HAL Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,640.46 1,685.79 1,120.00 954.56 971.78
HALFF
89GF Score
HAL Trust HALFF
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 $972 Mil mean?
HAL Trust (HALFF) has a Short-Term Debt of $972 Mil as of Dec. 2025.
Is HAL Trust's Short-Term Debt too high?
HAL Trust's current Short-Term Debt is $972 Mil. Overall, HAL Trust has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's Short-Term Debt compare to BLK and BX?
HAL Trust's Short-Term Debt of $972 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. HAL Trust's current Short-Term Debt is $972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
Based on GuruFocus' analysis, HAL Trust (HALFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $151.77, compared to a current price of $187.27 — trading 23.4% above its estimated fair value. The current Short-Term Debt is $972 Mil. HAL Trust's overall GF Score™ is 89/100 with 6 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 HAL Trust (HALFF), the current Short-Term Debt is $972 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 HAL Trust (HALFF) Overvalued in 2026?

Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued. The current stock price of $187.27 is trading 23.4% above its estimated GF Value™ of $151.77. GuruFocus considers HAL Trust to be Modestly Overvalued.

Key valuation signals for HALFF:

  • Short-Term Debt: $972 Mil
  • GF Value™: $151.77 vs. price of $187.27 (23.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

HAL Trust Business Description

Address Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
89GF Score

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

$187.27
Price
$151.77
GF Value