SGHDY (SG Holdings Co) Short-Term Debt: $1,411 Mil (As of Mar. 2026)

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SGHDY SG Holdings Co Ltd SGHDY
73 GF Score
Price $9.65
GF Value $12.53
! 4 Warning Signs
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What is SG Holdings Co Short-Term Debt?

SG Holdings Co SGHDY +3.99% 73 Short-Term Debt is $1,411 Mil as of Mar. 2026. GuruFocus rates SGHDY with a GF Score™ of 73/100 and a GF Value™ of $12.53. The stock has 4 warning signs investors should review.

SG Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,411 Mil.

SG Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 ($1,387 Mil) to Dec. 2025 ($1,741 Mil) but then declined from Dec. 2025 ($1,741 Mil) to Mar. 2026 ($1,411 Mil).

SG Holdings Co's annual Short-Term Debt declined from Mar. 2024 ($300 Mil) to Mar. 2025 ($195 Mil) but then increased from Mar. 2025 ($195 Mil) to Mar. 2026 ($1,411 Mil).

SG 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.

SG Holdings Co Short-Term Debt Related Terms

SG Holdings Co Short-Term Debt Historical Data

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The historical data trend for SG 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.

SG Holdings Co Short-Term Debt Chart

SG Holdings Co 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 478.22 254.83 300.38 195.26 1,411.16

SG Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,314.19 1,387.00 1,741.39 1,411.16 1,400.44
SGHDY
73GF Score
SG Holdings Co Ltd SGHDY
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 $1,411 Mil mean?
SG Holdings Co (SGHDY) has a Short-Term Debt of $1,411 Mil as of Mar. 2026.
Is SG Holdings Co's Short-Term Debt too high?
SG Holdings Co's current Short-Term Debt is $1,411 Mil. Overall, SG Holdings Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does SG Holdings Co's Short-Term Debt compare to UPS and FDX?
SG Holdings Co's Short-Term Debt of $1,411 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. SG Holdings Co's current Short-Term Debt is $1,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Holdings Co stock overvalued right now?
SG Holdings Co (SGHDY) has a current Short-Term Debt of $1,411 Mil. The stock's GF Value™ is $12.53, compared to a current price of $9.65 — trading 23% below its estimated fair value. The current Short-Term Debt is $1,411 Mil. SG Holdings Co's overall GF Score™ is 73/100 with 4 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 SG Holdings Co (SGHDY), the current Short-Term Debt is $1,411 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 SG Holdings Co (SGHDY) Overvalued in 2026?

Based on GuruFocus' analysis, SG Holdings Co stock appears to be undervalued. The current stock price of $9.65 is trading 23% below its estimated GF Value™ of $12.53.

Key valuation signals for SGHDY:

  • Short-Term Debt: $1,411 Mil
  • GF Value™: $12.53 vs. price of $9.65 (23% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

SG Holdings Co Business Description

Other Exchanges 9143:Japan
Address 68 Kamitobatsunoda-cho, Minami-ku, Kyoto, JPN, 601-8104
SG Holdings Co Ltd provides international freight, logistics, local delivery, international express, and other associated business services. The company operates through three reportable segments: Delivery Business, Logistics Business, and Real Estate Business. The Delivery Business provides courier, mail, international courier, and various transport services. The Logistics Business offers distribution processing, logistics system construction, inventory and center operations, route delivery, international air and sea transport, customs clearance, and low-temperature logistics. The Real Estate Business engages in real estate rental, development, management, and renewable energy supply. It generates the majority of its revenue from the Delivery business segment.
73GF Score

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

$9.65
Price
$12.53
GF Value