OKASY (Onward Holdings Co) Short-Term Debt: $200 Mil (As of Feb. 2026)


OKASY Onward Holdings Co Ltd OKASY
77 GF Score
Price $50.00
GF Value $47.55
! 2 Warning Signs
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What is Onward Holdings Co Short-Term Debt?

Onward Holdings Co OKASY 77 Short-Term Debt is $200 Mil as of Feb. 2026. GuruFocus rates OKASY with a GF Score™ of 77/100 and a GF Value™ of $47.55. The stock has 2 warning signs investors should review.

Onward Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was $200 Mil.

Onward Holdings Co's quarterly Short-Term Debt declined from Aug. 2025 ($191 Mil) to Nov. 2025 ($174 Mil) but then increased from Nov. 2025 ($174 Mil) to Feb. 2026 ($200 Mil).

Onward Holdings Co's annual Short-Term Debt increased from Feb. 2024 ($170 Mil) to Feb. 2025 ($180 Mil) and increased from Feb. 2025 ($180 Mil) to Feb. 2026 ($200 Mil).

Onward Holdings 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.

Onward Holdings Co Short-Term Debt Related Terms

Onward Holdings Co Short-Term Debt Historical Data

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The historical data trend for Onward Holdings 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.

Onward Holdings Co Short-Term Debt Chart

Onward Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.42 139.80 169.85 180.21 200.40

Onward Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 161.11 191.36 173.87 200.40 198.30
OKASY
77GF Score
Onward Holdings Co Ltd OKASY
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 $200 Mil mean?
Onward Holdings Co (OKASY) has a Short-Term Debt of $200 Mil as of Feb. 2026.
Is Onward Holdings Co's Short-Term Debt too high?
Onward Holdings Co's current Short-Term Debt is $200 Mil. Overall, Onward Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Onward Holdings Co's Short-Term Debt compare to RL and LEVI?
Onward Holdings Co's Short-Term Debt of $200 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Onward Holdings Co's current Short-Term Debt is $200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onward Holdings Co stock overvalued right now?
Onward Holdings Co (OKASY) has a current Short-Term Debt of $200 Mil. The stock's GF Value™ is $47.55, compared to a current price of $50.00 — trading 5.2% above its estimated fair value. The current Short-Term Debt is $200 Mil. Onward Holdings Co's overall GF Score™ is 77/100 with 2 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 Onward Holdings Co (OKASY), the current Short-Term Debt is $200 Mil as of Feb. 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 Onward Holdings Co (OKASY) Overvalued in 2026?

Based on GuruFocus' analysis, Onward Holdings Co stock appears to be overvalued. The current stock price of $50.00 is trading 5.2% above its estimated GF Value™ of $47.55.

Key valuation signals for OKASY:

  • Short-Term Debt: $200 Mil
  • GF Value™: $47.55 vs. price of $50.00 (5.2% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Onward Holdings Co Business Description

Other Exchanges 8016:Japan
Address 10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three-fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three-fourths of Onward's sales are in Japan, and the majority of the company's remaining sales are in Europe. The company manufactures its products mainly in China.
77GF Score

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

$50.00
Price
$47.55
GF Value