TOYRF (Toys R Us ANZ) Short-Term Debt: $12.05 Mil (As of Jan. 2018)


What is Toys R Us ANZ Short-Term Debt?

Toys R Us ANZ TOYRF +400.00% Short-Term Debt is $12.05 Mil as of Jan. 2018.

Toys R Us ANZ's Short-Term Debt for the quarter that ended in Jan. 2018 was $12.05 Mil.

Toys R Us ANZ's quarterly Short-Term Debt increased from Jan. 2017 ($36.76 Mil) to Jul. 2017 ($41.03 Mil) but then declined from Jul. 2017 ($41.03 Mil) to Jan. 2018 ($12.05 Mil).

Toys R Us ANZ's annual Short-Term Debt increased from Jul. 2015 ($31.33 Mil) to Jul. 2016 ($36.83 Mil) and increased from Jul. 2016 ($36.83 Mil) to Jul. 2017 ($41.03 Mil).

Toys R Us ANZ 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.

Toys R Us ANZ Short-Term Debt Related Terms

Toys R Us ANZ Short-Term Debt Historical Data

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The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Short-Term Debt Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.49 27.32 31.33 36.83 41.03

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 34.30 36.83 36.76 41.03 12.05
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $12.05 Mil mean?
Toys R Us ANZ (TOYRF) has a Short-Term Debt of $12.05 Mil as of Jan. 2018.
Is Toys R Us ANZ's Short-Term Debt too high?
Toys R Us ANZ's current Short-Term Debt is $12.05 Mil.
How does Toys R Us ANZ's Short-Term Debt compare to BWMG and AS?
Toys R Us ANZ's Short-Term Debt of $12.05 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Toys R Us ANZ's current Short-Term Debt is $12.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Short-Term Debt of $12.05 Mil. The current Short-Term Debt is $12.05 Mil. 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 Toys R Us ANZ (TOYRF), the current Short-Term Debt is $12.05 Mil as of Jan. 2018. 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.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.