Sebata Holdings (JSE:SEB) Short-Term Debt: R111.2 Mil (As of Mar. 2026)

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JSE:SEB Sebata Holdings Ltd JSE:SEB
37 GF Score
Price R1.91
! 7 Warning Signs
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What is Sebata Holdings Short-Term Debt?

Sebata Holdings JSE:SEB 37 Short-Term Debt is R111.2 Mil as of Mar. 2026. GuruFocus rates JSE:SEB with a GF Score™ of 37/100. The stock has 7 warning signs investors should review.

Sebata Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was R111.2 Mil.

Sebata Holdings's quarterly Short-Term Debt declined from Mar. 2025 (R93.6 Mil) to Sep. 2025 (R0.0 Mil) but then increased from Sep. 2025 (R0.0 Mil) to Mar. 2026 (R111.2 Mil).

Sebata Holdings's annual Short-Term Debt increased from Mar. 2024 (R26.4 Mil) to Mar. 2025 (R93.6 Mil) and increased from Mar. 2025 (R93.6 Mil) to Mar. 2026 (R111.2 Mil).


Sebata 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.


Sebata Holdings Short-Term Debt Related Terms


Sebata Holdings Short-Term Debt Historical Data

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The historical data trend for Sebata 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.

Sebata Holdings Short-Term Debt Chart

Sebata Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 8.23 26.37 93.56 111.15

Sebata Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 26.37 0.00 93.56 0.00 111.15
JSE:SEB
37GF Score
Sebata Holdings Ltd JSE:SEB
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 R111.2 Mil mean?
Sebata Holdings (JSE:SEB) has a Short-Term Debt of R111.2 Mil as of Mar. 2026.
Is Sebata Holdings' Short-Term Debt too high?
Sebata Holdings' current Short-Term Debt is R111.2 Mil. Overall, Sebata Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sebata Holdings' Short-Term Debt compare to CRM and SHOP?
Sebata Holdings' Short-Term Debt of R111.2 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Sebata Holdings's current Short-Term Debt is R111.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sebata Holdings stock overvalued right now?
Sebata Holdings (JSE:SEB) has a current Short-Term Debt of R111.2 Mil. The current Short-Term Debt is R111.2 Mil. Sebata Holdings' overall GF Score™ is 37/100 with 7 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 Sebata Holdings (JSE:SEB), the current Short-Term Debt is R111.2 Mil as of Mar. 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.

Sebata Holdings Business Description

Address Hunts End, 38 and 42 Wierda Road West, The Lodge, First Floor, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196
Sebata Holdings Ltd is a provider of integrated technology solutions and enterprise management solutions to municipalities, provincial government as well as public and private entities. It operates in two segments namely, Software Solutions and ICT Support Services. The majority of the revenue is generated from Software Solutions which is engaged in the development of bespoke software solutions.
37GF Score

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

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