SATS (SPASY) Short-Term Debt: $193 Mil (As of Mar. 2026)


SPASY SATS Ltd SPASY
63 GF Score
Price $34.04
GF Value $31.92
Valuation Fairly Valued
! 9 Warning Signs
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What is SATS Short-Term Debt?

SATS SPASY 63 Short-Term Debt is $193 Mil as of Mar. 2026. GuruFocus rates SPASY with a GF Score™ of 63/100 and a GF Value™ of $31.92 (Fairly Valued). The stock has 9 warning signs investors should review.

SATS's Short-Term Debt for the quarter that ended in Mar. 2026 was $193 Mil.

SATS's quarterly Short-Term Debt declined from Sep. 2025 ($769 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($193 Mil).

SATS's annual Short-Term Debt increased from Mar. 2024 ($829 Mil) to Mar. 2025 ($1,283 Mil) but then declined from Mar. 2025 ($1,283 Mil) to Mar. 2026 ($193 Mil).

SATS 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.

SATS Short-Term Debt Related Terms

SATS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for SATS'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.

SATS Short-Term Debt Chart

SATS 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 74.85 9.70 828.82 1,282.79 192.64

SATS 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 1,282.79 0.00 768.66 0.00 192.64
SPASY
63GF Score
SATS Ltd SPASY
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 $193 Mil mean?
SATS (SPASY) has a Short-Term Debt of $193 Mil as of Mar. 2026.
Is SATS's Short-Term Debt too high?
SATS's current Short-Term Debt is $193 Mil. Overall, SATS has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SATS's Short-Term Debt compare to JOBY and CAAP?
SATS's Short-Term Debt of $193 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. SATS's current Short-Term Debt is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SATS stock overvalued right now?
Based on GuruFocus' analysis, SATS (SPASY) is currently considered Fairly Valued. The stock's GF Value™ is $31.92, compared to a current price of $34.04 — trading 6.6% above its estimated fair value. The current Short-Term Debt is $193 Mil. SATS's overall GF Score™ is 63/100 with 9 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 SATS (SPASY), the current Short-Term Debt is $193 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 SATS (SPASY) Overvalued in 2026?

Based on GuruFocus' analysis, SATS stock appears to be overvalued. The current stock price of $34.04 is trading 6.6% above its estimated GF Value™ of $31.92. GuruFocus considers SATS to be Fairly Valued.

Key valuation signals for SPASY:

  • Short-Term Debt: $193 Mil
  • GF Value™: $31.92 vs. price of $34.04 (6.6% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

SATS Business Description

Address 20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659
SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. The company has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, institutional catering, linen, and laundry to improve the airline's appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.
63GF Score

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

$34.04
Price
$31.92
GF Value