Libstar Holdings (JSE:LBR) Short-Term Debt: R100 Mil (As of Dec. 2025)


JSE:LBR Libstar Holdings Ltd JSE:LBR
77 GF Score
Price R4.24
GF Value R4.23
Valuation Fairly Valued
! 4 Warning Signs
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What is Libstar Holdings Short-Term Debt?

Libstar Holdings JSE:LBR +0.95% 77 Short-Term Debt is R100 Mil as of Dec. 2025. GuruFocus rates JSE:LBR with a GF Score™ of 77/100 and a GF Value™ of R4.23 (Fairly Valued). The stock has 4 warning signs investors should review.

Libstar Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was R100 Mil.

Libstar Holdings's quarterly Short-Term Debt declined from Dec. 2024 (R201 Mil) to Jun. 2025 (R200 Mil) and declined from Jun. 2025 (R200 Mil) to Dec. 2025 (R100 Mil).

Libstar Holdings's annual Short-Term Debt increased from Dec. 2023 (R200 Mil) to Dec. 2024 (R201 Mil) but then declined from Dec. 2024 (R201 Mil) to Dec. 2025 (R100 Mil).

Libstar 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.

Libstar Holdings Short-Term Debt Related Terms

Libstar Holdings Short-Term Debt Historical Data

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The historical data trend for Libstar 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.

Libstar Holdings Short-Term Debt Chart

Libstar Holdings 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 0.00 200.05 200.01 201.48 100.12

Libstar Holdings Semi-Annual Data
Dec15 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 200.01 200.10 201.48 200.03 100.12
JSE:LBR
77GF Score
Libstar Holdings Ltd JSE:LBR
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 R100 Mil mean?
Libstar Holdings (JSE:LBR) has a Short-Term Debt of R100 Mil as of Dec. 2025.
Is Libstar Holdings' Short-Term Debt too high?
Libstar Holdings' current Short-Term Debt is R100 Mil. Overall, Libstar Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Libstar Holdings' Short-Term Debt compare to KHC and GIS?
Libstar Holdings' Short-Term Debt of R100 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Libstar Holdings's current Short-Term Debt is R100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libstar Holdings stock overvalued right now?
Based on GuruFocus' analysis, Libstar Holdings (JSE:LBR) is currently considered Fairly Valued. The stock's GF Value™ is R4.23, compared to a current price of R4.24 — trading 0.2% above its estimated fair value. The current Short-Term Debt is R100 Mil. Libstar Holdings' overall GF Score™ is 77/100 with 4 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 Libstar Holdings (JSE:LBR), the current Short-Term Debt is R100 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 Libstar Holdings (JSE:LBR) Overvalued in 2026?

Based on GuruFocus' analysis, Libstar Holdings stock appears to be overvalued. The current stock price of R4.24 is trading 0.2% above its estimated GF Value™ of R4.23. GuruFocus considers Libstar Holdings to be Fairly Valued.

Key valuation signals for JSE:LBR:

  • Short-Term Debt: R100 Mil
  • GF Value™: R4.23 vs. price of R4.24 (0.2% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Libstar Holdings Business Description

Address 43 Bloulelie Crescent, 1st Floor, Libstar House, Plattekloof, Cape Town, WC, ZAF, 7500
Libstar Holdings Ltd is a manufacturer, distributor, and marketer of branded and private-label consumer packaged goods. Its portfolio comprises: Perishable Products, such as dairy, meat, fresh mushrooms, and convenience meals; Ambient Products that include dry and wet condiments, meal ingredients, baked goods, snacks, and spreads; and Household and Personal Care products. Products are sold in South Africa and globally across four channels (Retail and wholesale, Food service, Exports, and Industrial and contract manufacturing). The company's operating segment includes Perishable Products, Ambient Products, and Household and Personal Care Products. It generates maximum revenue from the Ambient Products. The company's manufacturing facilities are situated in South Africa.
77GF Score

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

R4.24
Price
R4.23
GF Value