SGIPF (Sugi Holdings Co) Short-Term Debt: $173 Mil (As of Feb. 2026)

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SGIPF Sugi Holdings Co Ltd SGIPF
93 GF Score
Price $18.99
GF Value $21.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sugi Holdings Co Short-Term Debt?

Sugi Holdings Co SGIPF 93 Short-Term Debt is $173 Mil as of Feb. 2026. GuruFocus rates SGIPF with a GF Score™ of 93/100 and a GF Value™ of $21.96 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Sugi Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was $173 Mil.

Sugi Holdings Co's quarterly Short-Term Debt declined from Aug. 2025 ($287 Mil) to Nov. 2025 ($173 Mil) and declined from Nov. 2025 ($173 Mil) to Feb. 2026 ($173 Mil).

Sugi Holdings Co's annual Short-Term Debt increased from Feb. 2024 ($2 Mil) to Feb. 2025 ($286 Mil) but then declined from Feb. 2025 ($286 Mil) to Feb. 2026 ($173 Mil).

Sugi 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.

Sugi Holdings Co Short-Term Debt Related Terms

Sugi Holdings Co Short-Term Debt Historical Data

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The historical data trend for Sugi 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.

Sugi Holdings Co Short-Term Debt Chart

Sugi 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 0.00 0.00 2.11 285.59 173.09

Sugi 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 298.66 287.35 173.13 173.09 36.91
SGIPF
93GF Score
Sugi Holdings Co Ltd SGIPF
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 $173 Mil mean?
Sugi Holdings Co (SGIPF) has a Short-Term Debt of $173 Mil as of Feb. 2026.
Is Sugi Holdings Co's Short-Term Debt too high?
Sugi Holdings Co's current Short-Term Debt is $173 Mil. Overall, Sugi Holdings Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Short-Term Debt compare to competitors?
Sugi Holdings Co's Short-Term Debt of $173 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Sugi Holdings Co's current Short-Term Debt is $173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sugi Holdings Co (SGIPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.96, compared to a current price of $18.99 — trading 13.5% below its estimated fair value. The current Short-Term Debt is $173 Mil. Sugi Holdings Co's overall GF Score™ is 93/100 with 3 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 Sugi Holdings Co (SGIPF), the current Short-Term Debt is $173 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 Sugi Holdings Co (SGIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of $18.99 is trading 13.5% below its estimated GF Value™ of $21.96. GuruFocus considers Sugi Holdings Co to be Modestly Overvalued.

Key valuation signals for SGIPF:

  • Short-Term Debt: $173 Mil
  • GF Value™: $21.96 vs. price of $18.99 (13.5% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
93GF Score

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

$18.99
Price
$21.96
GF Value