SAEOF (Sanden) Short-Term Debt: $458 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SAEOF Sanden Corp SAEOF
49 GF Score
Price $3.60
GF Value $3.43
! 5 Warning Signs
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What is Sanden Short-Term Debt?

Sanden SAEOF 49 Short-Term Debt is $458 Mil as of Dec. 2025. GuruFocus rates SAEOF with a GF Score™ of 49/100 and a GF Value™ of $3.43. The stock has 5 warning signs investors should review.

Sanden's Short-Term Debt for the quarter that ended in Dec. 2025 was $458 Mil.

Sanden's quarterly Short-Term Debt declined from Jun. 2025 ($489 Mil) to Sep. 2025 ($488 Mil) and declined from Sep. 2025 ($488 Mil) to Dec. 2025 ($458 Mil).

Sanden's annual Short-Term Debt increased from Dec. 2022 ($361 Mil) to Dec. 2023 ($392 Mil) and increased from Dec. 2023 ($392 Mil) to Dec. 2024 ($428 Mil).

Sanden 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.

Sanden Short-Term Debt Related Terms

Sanden Short-Term Debt Historical Data

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The historical data trend for Sanden'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.

Sanden Short-Term Debt Chart

Sanden Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.48 767.84 360.59 391.73 428.39

Sanden 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 461.86 488.62 488.10 458.06 464.54
SAEOF
49GF Score
Sanden Corp SAEOF
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 $458 Mil mean?
Sanden (SAEOF) has a Short-Term Debt of $458 Mil as of Dec. 2025.
Is Sanden's Short-Term Debt too high?
Sanden's current Short-Term Debt is $458 Mil. Overall, Sanden has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Sanden's Short-Term Debt compare to ORLY and AZO?
Sanden's Short-Term Debt of $458 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Sanden's current Short-Term Debt is $458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanden stock overvalued right now?
Sanden (SAEOF) has a current Short-Term Debt of $458 Mil. The stock's GF Value™ is $3.43, compared to a current price of $3.60 — trading 5% above its estimated fair value. The current Short-Term Debt is $458 Mil. Sanden's overall GF Score™ is 49/100 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 Sanden (SAEOF), the current Short-Term Debt is $458 Mil as of Dec. 2025. 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 Sanden (SAEOF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanden stock appears to be overvalued. The current stock price of $3.60 is trading 5% above its estimated GF Value™ of $3.43.

Key valuation signals for SAEOF:

  • Short-Term Debt: $458 Mil
  • GF Value™: $3.43 vs. price of $3.60 (5% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Sanden Business Description

Other Exchanges 6444:JapanSOE1:Germany
Address 20 Kotobuki-cho, Gunma, Isesaki, JPN, 372-8502
Sanden Corp is a Japan-based company that operates through two segments. The company's automotive systems segment manufactures and distributes automotive air conditioning systems and air-conditioner compressors. The commercial store systems segment manufactures and distributes automatic vending machines, commercial freezers, and refrigerated showcases. Sanden Holdings' products are provided to customers including multinational automobile makers, beverage manufacturers, and home users. The company generates the majority of its sales from the Asian market.
49GF Score

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

$3.60
Price
$3.43
GF Value