NHFOF (NH Foods) Short-Term Debt: $302 Mil (As of Mar. 2026)

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NHFOF NH Foods Ltd NHFOF
75 GF Score
Price $33.00
GF Value $31.54
! 1 Warning Sign
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What is NH Foods Short-Term Debt?

NH Foods NHFOF 75 Short-Term Debt is $302 Mil as of Mar. 2026. GuruFocus rates NHFOF with a GF Score™ of 75/100 and a GF Value™ of $31.54. The stock has 1 warning sign investors should review.

NH Foods's Short-Term Debt for the quarter that ended in Mar. 2026 was $302 Mil.

NH Foods's quarterly Short-Term Debt increased from Sep. 2025 ($356 Mil) to Dec. 2025 ($395 Mil) but then declined from Dec. 2025 ($395 Mil) to Mar. 2026 ($302 Mil).

NH Foods's annual Short-Term Debt increased from Mar. 2024 ($395 Mil) to Mar. 2025 ($573 Mil) but then declined from Mar. 2025 ($573 Mil) to Mar. 2026 ($302 Mil).

NH Foods 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.

NH Foods Short-Term Debt Related Terms

NH Foods Short-Term Debt Historical Data

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The historical data trend for NH Foods'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.

NH Foods Short-Term Debt Chart

NH Foods 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 759.47 764.60 395.46 573.42 302.17

NH Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 573.42 535.58 356.03 394.97 302.17
NHFOF
75GF Score
NH Foods Ltd NHFOF
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 $302 Mil mean?
NH Foods (NHFOF) has a Short-Term Debt of $302 Mil as of Mar. 2026.
Is NH Foods' Short-Term Debt too high?
NH Foods' current Short-Term Debt is $302 Mil. Overall, NH Foods has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does NH Foods' Short-Term Debt compare to KHC and GIS?
NH Foods' Short-Term Debt of $302 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. NH Foods's current Short-Term Debt is $302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NH Foods stock overvalued right now?
NH Foods (NHFOF) has a current Short-Term Debt of $302 Mil. The stock's GF Value™ is $31.54, compared to a current price of $33.00 — trading 4.6% above its estimated fair value. The current Short-Term Debt is $302 Mil. NH Foods' overall GF Score™ is 75/100 with 1 warning sign 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 NH Foods (NHFOF), the current Short-Term Debt is $302 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.

Is NH Foods (NHFOF) Overvalued in 2026?

Based on GuruFocus' analysis, NH Foods stock appears to be overvalued. The current stock price of $33.00 is trading 4.6% above its estimated GF Value™ of $31.54.

Key valuation signals for NHFOF:

  • Short-Term Debt: $302 Mil
  • GF Value™: $31.54 vs. price of $33.00 (4.6% above fair value)
  • GF Score™: 75/100 with 1 warning sign

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

NH Foods Business Description

Other Exchanges 2282:JapanNI6:Germany
Address 2-4-9 Umeda, Breeze Tower, Kita-ku, Osaka, JPN, 530-0001
NH Foods Ltd is a Japanese packaged-food company. The company offers a broad selection of products: hams, sausages, processed foods, marine products, dairy products, and health food. The company operates through ballpark, meat, processing, and overseas business headquarters. The Meat Business Headquarters focuses on meat production and sales in Japan. The Processing Business Headquarters manufactures and sells ham, sausages, processed foods, and dairy products domestically. The Overseas Business Headquarters engages in the production and sale of meat, ham, sausages, and processed foods abroad. It generates the majority of its revenue from the Meat business.
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.

$33.00
Price
$31.54
GF Value