Marui Group Co (STU:MUI) Short-Term Debt: €1,463 Mil (As of Jun. 2026)

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STU:MUI Marui Group Co Ltd STU:MUI
56 GF Score
Price €16.20
! 5 Warning Signs
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What is Marui Group Co Short-Term Debt?

Marui Group Co STU:MUI +1.25% 56 Short-Term Debt is €1,463 Mil as of Jun. 2026. GuruFocus rates STU:MUI with a GF Score™ of 56/100. The stock has 5 warning signs investors should review.

Marui Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was €1,463 Mil.

Marui Group Co's quarterly Short-Term Debt declined from Dec. 2025 (€1,239 Mil) to Mar. 2026 (€986 Mil) but then increased from Mar. 2026 (€986 Mil) to Jun. 2026 (€1,463 Mil).

Marui Group Co's annual Short-Term Debt increased from Mar. 2024 (€668 Mil) to Mar. 2025 (€754 Mil) and increased from Mar. 2025 (€754 Mil) to Mar. 2026 (€986 Mil).

Marui Group 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.

Marui Group Co Short-Term Debt Related Terms

Marui Group Co Short-Term Debt Historical Data

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The historical data trend for Marui Group 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.

Marui Group Co Short-Term Debt Chart

Marui Group 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 1,257.02 1,042.27 667.85 754.48 986.39

Marui Group 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 1,279.33 1,225.63 1,238.98 986.39 1,462.82
STU:MUI
56GF Score
Marui Group Co Ltd STU:MUI
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 €1,463 Mil mean?
Marui Group Co (STU:MUI) has a Short-Term Debt of €1,463 Mil as of Jun. 2026.
Is Marui Group Co's Short-Term Debt too high?
Marui Group Co's current Short-Term Debt is €1,463 Mil. Overall, Marui Group Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's Short-Term Debt compare to V and MA?
Marui Group Co's Short-Term Debt of €1,463 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Short-Term Debt depends on the Credit 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. Marui Group Co's current Short-Term Debt is €1,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marui Group Co stock overvalued right now?
Marui Group Co (STU:MUI) has a current Short-Term Debt of €1,463 Mil. The current Short-Term Debt is €1,463 Mil. Marui Group Co's overall GF Score™ is 56/100 with 5 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 Marui Group Co (STU:MUI), the current Short-Term Debt is €1,463 Mil as of Jun. 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.

Marui Group Co Business Description

Address 4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701
Marui Group Co Ltd operates group companies engaged in retail and fintech businesses. It operates through two segments, namely Retailing and Fintech. The Retailing segment is involved in managing commercial property rentals, retail operations for clothing and accessories, space production, advertising, apparel distribution, and the management of buildings and other facilities. The FinTech segment engages in the credit card services, consumer loans, and the rent guarantee businesses; IT systems; and real estate rental. The company generates the majority of its revenue from the Fintech segment.
56GF Score

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

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