LFS (Leifras Co) Short-Term Debt: $1.86 Mil (As of Mar. 2026)

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LFS Leifras Co Ltd LFS
19 GF Score
Price $2.29
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What is Leifras Co Short-Term Debt?

Leifras Co LFS +0.35% 19 Short-Term Debt is $1.86 Mil as of Mar. 2026. GuruFocus rates LFS with a GF Score™ of 19/100.

Leifras Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $1.86 Mil.

Leifras Co's quarterly Short-Term Debt declined from Sep. 2025 ($6.15 Mil) to Dec. 2025 ($1.87 Mil) and declined from Dec. 2025 ($1.87 Mil) to Mar. 2026 ($1.86 Mil).

Leifras Co's annual Short-Term Debt declined from Dec. 2023 ($6.52 Mil) to Dec. 2024 ($6.31 Mil) and declined from Dec. 2024 ($6.31 Mil) to Dec. 2025 ($1.87 Mil).

Leifras Co 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.

Leifras Co Short-Term Debt Related Terms

Leifras Co Short-Term Debt Historical Data

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The historical data trend for Leifras Co'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.

Leifras Co Short-Term Debt Chart

Leifras Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
6.75 6.52 6.31 1.87

Leifras Co Quarterly Data
Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.29 6.15 1.87 1.86
LFS
19GF Score
Leifras Co Ltd LFS
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 $1.86 Mil mean?
Leifras Co (LFS) has a Short-Term Debt of $1.86 Mil as of Mar. 2026.
Is Leifras Co's Short-Term Debt too high?
Leifras Co's current Short-Term Debt is $1.86 Mil. Overall, Leifras Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Leifras Co's Short-Term Debt compare to CNVS and CRSF?
Leifras Co's Short-Term Debt of $1.86 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Leifras Co's current Short-Term Debt is $1.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifras Co stock overvalued right now?
Leifras Co (LFS) has a current Short-Term Debt of $1.86 Mil. The current Short-Term Debt is $1.86 Mil. Leifras Co's overall GF Score™ is 19/100. 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 Leifras Co (LFS), the current Short-Term Debt is $1.86 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.

Leifras Co Business Description

Address Ebisu Garden Place Tower Floor 17th, 4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN
Leifras Co Ltd is a sports and social business company dedicated to youth sports and community engagement. It provide services related to the organization and operations of sports schools and sports events for children. The company focuses on covering 13 sports like soccer, basketball, and dance and in child athletic development, club activity management for schools, and social businesses like elderly care.
19GF 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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