SUGP (SU Group Holdings) Short-Term Debt: $0.25 Mil (As of Sep. 2025)

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SUGP SU Group Holdings Ltd SUGP
21 GF Score
Price $1.60
! 3 Warning Signs
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What is SU Group Holdings Short-Term Debt?

SU Group Holdings SUGP -42.45% 21 Short-Term Debt is $0.25 Mil as of Sep. 2025. GuruFocus rates SUGP with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

SU Group Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was $0.25 Mil.

SU Group Holdings's quarterly Short-Term Debt declined from Sep. 2024 ($0.30 Mil) to Mar. 2025 ($0.08 Mil) but then increased from Mar. 2025 ($0.08 Mil) to Sep. 2025 ($0.25 Mil).

SU Group Holdings's annual Short-Term Debt declined from Sep. 2023 ($0.45 Mil) to Sep. 2024 ($0.30 Mil) and declined from Sep. 2024 ($0.30 Mil) to Sep. 2025 ($0.25 Mil).

SU Group Holdings 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.

SU Group Holdings Short-Term Debt Related Terms

SU Group Holdings Short-Term Debt Historical Data

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The historical data trend for SU Group Holdings'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.

SU Group Holdings Short-Term Debt Chart

SU Group Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
0.26 0.37 0.45 0.30 0.25

SU Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.45 0.35 0.30 0.08 0.25
SUGP
21GF Score
SU Group Holdings Ltd SUGP
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 $0.25 Mil mean?
SU Group Holdings (SUGP) has a Short-Term Debt of $0.25 Mil as of Sep. 2025.
Is SU Group Holdings' Short-Term Debt too high?
SU Group Holdings' current Short-Term Debt is $0.25 Mil. Overall, SU Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SU Group Holdings' Short-Term Debt compare to AGSS and IVDA?
SU Group Holdings' Short-Term Debt of $0.25 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. SU Group Holdings's current Short-Term Debt is $0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SU Group Holdings stock overvalued right now?
SU Group Holdings (SUGP) has a current Short-Term Debt of $0.25 Mil. The current Short-Term Debt is $0.25 Mil. SU Group Holdings' overall GF Score™ is 21/100 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 SU Group Holdings (SUGP), the current Short-Term Debt is $0.25 Mil as of Sep. 2025. 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.

SU Group Holdings Business Description

Address No. 71 Hung To Road, 7th Floor, The Rays, Kwun Tong, Kowloon, Hong Kong, HKG
SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company. The company has two reportable segments: security-related engineering services, and security guarding and screening services and related vocational training services. The company generates the majority of its revenue from the security-related engineering services segment. Geographically operates in Hong Kong, and Other foreign countries, with maximum revenue from Kong Kong.
21GF Score

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