SNMSF (Spin Master) Short-Term Debt: $223 Mil (As of Mar. 2026)


SNMSF Spin Master Corp SNMSF
73 GF Score
Price $15.31
GF Value $24.10
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Spin Master Short-Term Debt?

Spin Master SNMSF +2.07% 73 Short-Term Debt is $223 Mil as of Mar. 2026. GuruFocus rates SNMSF with a GF Score™ of 73/100 and a GF Value™ of $24.10 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Spin Master's Short-Term Debt for the quarter that ended in Mar. 2026 was $223 Mil.

Spin Master's quarterly Short-Term Debt declined from Sep. 2025 ($382 Mil) to Dec. 2025 ($264 Mil) and declined from Dec. 2025 ($264 Mil) to Mar. 2026 ($223 Mil).

Spin Master's annual Short-Term Debt increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($389 Mil) but then declined from Dec. 2024 ($389 Mil) to Dec. 2025 ($264 Mil).

Spin Master 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.

Spin Master Short-Term Debt Related Terms

Spin Master Short-Term Debt Historical Data

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The historical data trend for Spin Master'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.

Spin Master Short-Term Debt Chart

Spin Master Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 389.10 264.10

Spin Master 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 359.20 382.20 382.00 264.10 222.80
SNMSF
73GF Score
Spin Master Corp SNMSF
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 $223 Mil mean?
Spin Master (SNMSF) has a Short-Term Debt of $223 Mil as of Mar. 2026.
Is Spin Master's Short-Term Debt too high?
Spin Master's current Short-Term Debt is $223 Mil. Overall, Spin Master has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spin Master's Short-Term Debt compare to AS and HAS?
Spin Master's Short-Term Debt of $223 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. Spin Master's current Short-Term Debt is $223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spin Master stock overvalued right now?
Based on GuruFocus' analysis, Spin Master (SNMSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.10, compared to a current price of $15.31 — trading 36.5% below its estimated fair value. The current Short-Term Debt is $223 Mil. Spin Master's overall GF Score™ is 73/100 with 6 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 Spin Master (SNMSF), the current Short-Term Debt is $223 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 Spin Master (SNMSF) Overvalued in 2026?

Based on GuruFocus' analysis, Spin Master stock appears to be undervalued. The current stock price of $15.31 is trading 36.5% below its estimated GF Value™ of $24.10. GuruFocus considers Spin Master to be Significantly Undervalued.

Key valuation signals for SNMSF:

  • Short-Term Debt: $223 Mil
  • GF Value™: $24.10 vs. price of $15.31 (36.5% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Spin Master Business Description

Other Exchanges SP9:GermanyTOY:Canada
Address 225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2
Spin Master is a children's entertainment company operating in the nearly $120 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, infant, toddler, preschool & plush, and activities, games & puzzles, dolls, and interactive). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Hatchimals, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Gund, and Melissa & Doug. The company has global reach, with 29 offices in nearly 20 countries and sales in over 100 markets.
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.

$15.31
Price
$24.10
GF Value