Sea Harvest Group (JSE:SHG) Short-Term Debt: R827 Mil (As of Dec. 2025)

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JSE:SHG Sea Harvest Group Ltd JSE:SHG
75 GF Score
Price R8.21
GF Value R7.74
Valuation Fairly Valued
! 7 Warning Signs
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What is Sea Harvest Group Short-Term Debt?

Sea Harvest Group JSE:SHG -0.24% 75 Short-Term Debt is R827 Mil as of Dec. 2025. GuruFocus rates JSE:SHG with a GF Score™ of 75/100 and a GF Value™ of R7.74 (Fairly Valued). The stock has 7 warning signs investors should review.

Sea Harvest Group's Short-Term Debt for the quarter that ended in Dec. 2025 was R827 Mil.

Sea Harvest Group's quarterly Short-Term Debt increased from Dec. 2024 (R506 Mil) to Jun. 2025 (R687 Mil) and increased from Jun. 2025 (R687 Mil) to Dec. 2025 (R827 Mil).

Sea Harvest Group's annual Short-Term Debt increased from Dec. 2023 (R378 Mil) to Dec. 2024 (R506 Mil) and increased from Dec. 2024 (R506 Mil) to Dec. 2025 (R827 Mil).


Sea Harvest 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.


Sea Harvest Group Short-Term Debt Related Terms


Sea Harvest Group Short-Term Debt Historical Data

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The historical data trend for Sea Harvest 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.

Sea Harvest Group Short-Term Debt Chart

Sea Harvest 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 123.82 266.95 377.86 506.08 826.65

Sea Harvest Group 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 377.86 483.01 506.08 687.19 826.65
JSE:SHG
75GF Score
Sea Harvest Group Ltd JSE:SHG
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 R827 Mil mean?
Sea Harvest Group (JSE:SHG) has a Short-Term Debt of R827 Mil as of Dec. 2025.
Is Sea Harvest Group's Short-Term Debt too high?
Sea Harvest Group's current Short-Term Debt is R827 Mil. Overall, Sea Harvest Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sea Harvest Group's Short-Term Debt compare to ADM and BG?
Sea Harvest Group's Short-Term Debt of R827 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. Sea Harvest Group's current Short-Term Debt is R827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Harvest Group stock overvalued right now?
Based on GuruFocus' analysis, Sea Harvest Group (JSE:SHG) is currently considered Fairly Valued. The stock's GF Value™ is R7.74, compared to a current price of R8.21 — trading 6.1% above its estimated fair value. The current Short-Term Debt is R827 Mil. Sea Harvest Group's overall GF Score™ is 75/100 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 Sea Harvest Group (JSE:SHG), the current Short-Term Debt is R827 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 Sea Harvest Group (JSE:SHG) Overvalued in 2026?

Based on GuruFocus' analysis, Sea Harvest Group stock appears to be overvalued. The current stock price of R8.21 is trading 6.1% above its estimated GF Value™ of R7.74. GuruFocus considers Sea Harvest Group to be Fairly Valued.

Key valuation signals for JSE:SHG:

  • Short-Term Debt: R827 Mil
  • GF Value™: R7.74 vs. price of R8.21 (6.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Sea Harvest Group Business Description

Address Searle Street, 1st Floor, Block C, The Boulevard Office Park, Woodstock, Cape Town, ZAF, 7925
Sea Harvest Group Ltd is engaged in the fishing of Cape Hake and Shark Bay Prawns along with Horse Mackerel, Pilchards, Anchovies, and a variety of farmed species, processing of the catch into frozen and chilled seafood, and the marketing of these products, locally and internationally. It operates in four segments: South African Fishing, Sea Harvest International, Sea Harvest Aquaculture, and Cape Harvest Foods.
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.

R8.21
Price
R7.74
GF Value