RSOTF (Resorttrust) Short-Term Debt: $27 Mil (As of Mar. 2026)

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RSOTF Resorttrust Inc RSOTF
81 GF Score
Price $8.83
GF Value $9.40
! 2 Warning Signs
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What is Resorttrust Short-Term Debt?

Resorttrust RSOTF 81 Short-Term Debt is $27 Mil as of Mar. 2026. GuruFocus rates RSOTF with a GF Score™ of 81/100 and a GF Value™ of $9.40. The stock has 2 warning signs investors should review.

Resorttrust's Short-Term Debt for the quarter that ended in Mar. 2026 was $27 Mil.

Resorttrust's quarterly Short-Term Debt declined from Sep. 2025 ($55 Mil) to Dec. 2025 ($27 Mil) and declined from Dec. 2025 ($27 Mil) to Mar. 2026 ($27 Mil).

Resorttrust's annual Short-Term Debt declined from Mar. 2024 ($69 Mil) to Mar. 2025 ($37 Mil) and declined from Mar. 2025 ($37 Mil) to Mar. 2026 ($27 Mil).

Resorttrust 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.

Resorttrust Short-Term Debt Related Terms

Resorttrust Short-Term Debt Historical Data

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The historical data trend for Resorttrust'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.

Resorttrust Short-Term Debt Chart

Resorttrust 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 232.22 94.33 69.45 36.66 26.90

Resorttrust 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 36.66 82.85 54.94 27.09 26.90
RSOTF
81GF Score
Resorttrust Inc RSOTF
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 $27 Mil mean?
Resorttrust (RSOTF) has a Short-Term Debt of $27 Mil as of Mar. 2026.
Is Resorttrust's Short-Term Debt too high?
Resorttrust's current Short-Term Debt is $27 Mil. Overall, Resorttrust has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's Short-Term Debt compare to LVS and MGM?
Resorttrust's Short-Term Debt of $27 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Resorttrust's current Short-Term Debt is $27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (RSOTF) has a current Short-Term Debt of $27 Mil. The stock's GF Value™ is $9.40, compared to a current price of $8.83 — trading 6.1% below its estimated fair value. The current Short-Term Debt is $27 Mil. Resorttrust's overall GF Score™ is 81/100 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 Resorttrust (RSOTF), the current Short-Term Debt is $27 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 Resorttrust (RSOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of $8.83 is trading 6.1% below its estimated GF Value™ of $9.40.

Key valuation signals for RSOTF:

  • Short-Term Debt: $27 Mil
  • GF Value™: $9.40 vs. price of $8.83 (6.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Resorttrust Business Description

Other Exchanges 4681:Japan
Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
81GF Score

Get the complete analysis for RSOTF

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

$8.83
Price
$9.40
GF Value