Mitsui O.S.K. Lines (STU:MILA) Short-Term Debt: €1,872 Mil (As of Mar. 2026)

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STU:MILA Mitsui O.S.K. Lines Ltd STU:MILA
79 GF Score
Price €32.03
GF Value €31.46
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui O.S.K. Lines Short-Term Debt?

Mitsui O.S.K. Lines STU:MILA +5.85% 79 Short-Term Debt is €1,872 Mil as of Mar. 2026. GuruFocus rates STU:MILA with a GF Score™ of 79/100 and a GF Value™ of €31.46 (Fairly Valued). The stock has 4 warning signs investors should review.

Mitsui O.S.K. Lines's Short-Term Debt for the quarter that ended in Mar. 2026 was €1,872 Mil.

Mitsui O.S.K. Lines's quarterly Short-Term Debt declined from Sep. 2025 (€3,055 Mil) to Dec. 2025 (€1,413 Mil) but then increased from Dec. 2025 (€1,413 Mil) to Mar. 2026 (€1,872 Mil).

Mitsui O.S.K. Lines's annual Short-Term Debt declined from Mar. 2024 (€2,264 Mil) to Mar. 2025 (€1,532 Mil) but then increased from Mar. 2025 (€1,532 Mil) to Mar. 2026 (€1,872 Mil).

Mitsui O.S.K. Lines 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.

Mitsui O.S.K. Lines Short-Term Debt Related Terms

Mitsui O.S.K. Lines Short-Term Debt Historical Data

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The historical data trend for Mitsui O.S.K. Lines'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.

Mitsui O.S.K. Lines Short-Term Debt Chart

Mitsui O.S.K. Lines 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 1,714.27 3,139.93 2,263.50 1,532.50 1,871.85

Mitsui O.S.K. Lines 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 1,532.50 4,266.26 3,054.98 1,412.54 1,871.85
STU:MILA
79GF Score
Mitsui O.S.K. Lines Ltd STU:MILA
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 €1,872 Mil mean?
Mitsui O.S.K. Lines (STU:MILA) has a Short-Term Debt of €1,872 Mil as of Mar. 2026.
Is Mitsui O.S.K. Lines' Short-Term Debt too high?
Mitsui O.S.K. Lines' current Short-Term Debt is €1,872 Mil. Overall, Mitsui O.S.K. Lines has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui O.S.K. Lines' Short-Term Debt compare to competitors?
Mitsui O.S.K. Lines' Short-Term Debt of €1,872 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. Mitsui O.S.K. Lines's current Short-Term Debt is €1,872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui O.S.K. Lines stock overvalued right now?
Based on GuruFocus' analysis, Mitsui O.S.K. Lines (STU:MILA) is currently considered Fairly Valued. The stock's GF Value™ is €31.46, compared to a current price of €32.03 — trading 1.8% above its estimated fair value. The current Short-Term Debt is €1,872 Mil. Mitsui O.S.K. Lines' overall GF Score™ is 79/100 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 Mitsui O.S.K. Lines (STU:MILA), the current Short-Term Debt is €1,872 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 Mitsui O.S.K. Lines (STU:MILA) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui O.S.K. Lines stock appears to be overvalued. The current stock price of €32.03 is trading 1.8% above its estimated GF Value™ of €31.46. GuruFocus considers Mitsui O.S.K. Lines to be Fairly Valued.

Key valuation signals for STU:MILA:

  • Short-Term Debt: €1,872 Mil
  • GF Value™: €31.46 vs. price of €32.03 (1.8% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Mitsui O.S.K. Lines Business Description

Other Exchanges MSLOY:USA9104:Japan
Address 2-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. The company operates through seven segments. The Car Carrier/Ports & Logistics segment manages car carriers. The Container Ship segment operates containerships. The Dry Bulk segment handles bulk vessels, and the Energy segment operates tankers, LNG carriers, and marine businesses. The Ferry/Domestic RORO Ship/Cruise segment provides passenger and cargo transport and cruise services. The Real Estate segment covers leasing and building management. Related Business includes tugboat and trading operations, while Others covers ship operation, management, chartering, and finance.
79GF Score

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

€32.03
Price
€31.46
GF Value