NASO (Naples Soap Co) Short-Term Debt: $1.03 Mil (As of Jun. 2026)

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NASO Naples Soap Co Inc NASO
42 GF Score
Price $0.78
GF Value $1.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Naples Soap Co Short-Term Debt?

Naples Soap Co NASO 42 Short-Term Debt is $1.03 Mil as of Jun. 2026. GuruFocus rates NASO with a GF Score™ of 42/100 and a GF Value™ of $1.27 (Possible Value Trap). The stock has 6 warning signs investors should review.

Naples Soap Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $1.03 Mil.

Naples Soap Co's quarterly Short-Term Debt declined from Dec. 2025 ($0.54 Mil) to Mar. 2026 ($0.37 Mil) but then increased from Mar. 2026 ($0.37 Mil) to Jun. 2026 ($1.03 Mil).

Naples Soap Co's annual Short-Term Debt increased from Dec. 2022 ($0.56 Mil) to Dec. 2024 ($2.02 Mil) but then declined from Dec. 2024 ($2.02 Mil) to Dec. 2025 ($0.54 Mil).

Naples Soap 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.

Naples Soap Co Short-Term Debt Related Terms

Naples Soap Co Short-Term Debt Historical Data

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The historical data trend for Naples Soap 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.

Naples Soap Co Short-Term Debt Chart

Naples Soap Co Annual Data
Trend Dec21 Dec22 Dec24 Dec25
Short-Term Debt
0.44 0.56 2.02 0.54

Naples Soap Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.27 1.68 0.54 0.37 1.03
NASO
42GF Score
Naples Soap Co Inc NASO
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 $1.03 Mil mean?
Naples Soap Co (NASO) has a Short-Term Debt of $1.03 Mil as of Jun. 2026.
Is Naples Soap Co's Short-Term Debt too high?
Naples Soap Co's current Short-Term Debt is $1.03 Mil. Overall, Naples Soap Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Naples Soap Co's Short-Term Debt compare to CAWW and BYAH?
Naples Soap Co's Short-Term Debt of $1.03 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. Naples Soap Co's current Short-Term Debt is $1.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naples Soap Co stock overvalued right now?
Based on GuruFocus' analysis, Naples Soap Co (NASO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.27, compared to a current price of $0.78 — trading 38.3% below its estimated fair value. The current Short-Term Debt is $1.03 Mil. Naples Soap Co's overall GF Score™ is 42/100 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 Naples Soap Co (NASO), the current Short-Term Debt is $1.03 Mil as of Jun. 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.

Is Naples Soap Co (NASO) Overvalued in 2026?

Based on GuruFocus' analysis, Naples Soap Co stock appears to be undervalued. The current stock price of $0.78 is trading 38.3% below its estimated GF Value™ of $1.27. GuruFocus considers Naples Soap Co to be Possible Value Trap.

Key valuation signals for NASO:

  • Short-Term Debt: $1.03 Mil
  • GF Value™: $1.27 vs. price of $0.78 (38.3% below fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Naples Soap Co Business Description

Address 14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913
Naples Soap Co Inc is an omni channel retail brand focused on lifestyle, health and that offers personal care products, which include soaps, bath bombs, hair care, facial care, scented candles, and essential oils through its own brick and mortar retail stores and web site, national and boutique re-sellers, and online marketplaces including Amazon and Faire.
42GF Score

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

$0.78
Price
$1.27
GF Value