Hallenstein Glassons Holdings (NZSE:HLG) Short-Term Debt: NZ$26.7 Mil (As of Jan. 2026)

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NZSE:HLG Hallenstein Glassons Holdings Ltd NZSE:HLG
94 GF Score
Price NZ$11.66
GF Value NZ$8.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hallenstein Glassons Holdings Short-Term Debt?

Hallenstein Glassons Holdings NZSE:HLG -1.02% 94 Short-Term Debt is NZ$26.7 Mil as of Jan. 2026. GuruFocus rates NZSE:HLG with a GF Score™ of 94/100 and a GF Value™ of NZ$8.64 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Hallenstein Glassons Holdings's Short-Term Debt for the quarter that ended in Jan. 2026 was NZ$26.7 Mil.

Hallenstein Glassons Holdings's quarterly Short-Term Debt declined from Jan. 2025 (NZ$26.6 Mil) to Jul. 2025 (NZ$0.0 Mil) but then increased from Jul. 2025 (NZ$0.0 Mil) to Jan. 2026 (NZ$26.7 Mil).

Hallenstein Glassons 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.

Hallenstein Glassons Holdings Short-Term Debt Related Terms

Hallenstein Glassons Holdings Short-Term Debt Historical Data

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The historical data trend for Hallenstein Glassons 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.

Hallenstein Glassons Holdings Short-Term Debt Chart

Hallenstein Glassons Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Hallenstein Glassons Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 25.36 0.00 26.57 0.00 26.67
NZSE:HLG
94GF Score
Hallenstein Glassons Holdings Ltd NZSE:HLG
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 NZ$26.7 Mil mean?
Hallenstein Glassons Holdings (NZSE:HLG) has a Short-Term Debt of NZ$26.7 Mil as of Jan. 2026.
Is Hallenstein Glassons Holdings' Short-Term Debt too high?
Hallenstein Glassons Holdings' current Short-Term Debt is NZ$26.7 Mil. Overall, Hallenstein Glassons Holdings has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hallenstein Glassons Holdings' Short-Term Debt compare to TJX and ROST?
Hallenstein Glassons Holdings' Short-Term Debt of NZ$26.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Hallenstein Glassons Holdings's current Short-Term Debt is NZ$26.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hallenstein Glassons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hallenstein Glassons Holdings (NZSE:HLG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$8.64, compared to a current price of NZ$11.66 — trading 35% above its estimated fair value. The current Short-Term Debt is NZ$26.7 Mil. Hallenstein Glassons Holdings' overall GF Score™ is 94/100 with 5 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 Hallenstein Glassons Holdings (NZSE:HLG), the current Short-Term Debt is NZ$26.7 Mil as of Jan. 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 Hallenstein Glassons Holdings (NZSE:HLG) Overvalued in 2026?

Based on GuruFocus' analysis, Hallenstein Glassons Holdings stock appears to be overvalued. The current stock price of NZ$11.66 is trading 35% above its estimated GF Value™ of NZ$8.64. GuruFocus considers Hallenstein Glassons Holdings to be Significantly Overvalued.

Key valuation signals for NZSE:HLG:

  • Short-Term Debt: NZ$26.7 Mil
  • GF Value™: NZ$8.64 vs. price of NZ$11.66 (35% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Hallenstein Glassons Holdings Business Description

Address 235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Newmarket, Auckland, NZL, 1023
Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.
94GF Score

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

NZ$11.66
Price
NZ$8.64
GF Value