Holtel Holiday Garden (TPE:2702) Short-Term Debt: NT$1,688 Mil (As of Mar. 2026)

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TPE:2702 Holtel Holiday Garden TPE:2702
77 GF Score
Price NT$12.45
GF Value NT$16.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Holtel Holiday Garden Short-Term Debt?

Holtel Holiday Garden TPE:2702 +0.40% 77 Short-Term Debt is NT$1,688 Mil as of Mar. 2026. GuruFocus rates TPE:2702 with a GF Score™ of 77/100 and a GF Value™ of NT$16.73 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Holtel Holiday Garden's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,688 Mil.

Holtel Holiday Garden's quarterly Short-Term Debt increased from Sep. 2025 (NT$366 Mil) to Dec. 2025 (NT$1,008 Mil) and increased from Dec. 2025 (NT$1,008 Mil) to Mar. 2026 (NT$1,688 Mil).

Holtel Holiday Garden's annual Short-Term Debt increased from Dec. 2023 (NT$617 Mil) to Dec. 2024 (NT$1,303 Mil) but then declined from Dec. 2024 (NT$1,303 Mil) to Dec. 2025 (NT$1,008 Mil).

Holtel Holiday Garden 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.

Holtel Holiday Garden Short-Term Debt Related Terms

Holtel Holiday Garden Short-Term Debt Historical Data

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The historical data trend for Holtel Holiday Garden'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.

Holtel Holiday Garden Short-Term Debt Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,721.94 1,226.59 617.43 1,303.18 1,007.85

Holtel Holiday Garden 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 1,329.78 460.05 366.03 1,007.85 1,688.49
TPE:2702
77GF Score
Holtel Holiday Garden TPE:2702
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 NT$1,688 Mil mean?
Holtel Holiday Garden (TPE:2702) has a Short-Term Debt of NT$1,688 Mil as of Mar. 2026.
Is Holtel Holiday Garden's Short-Term Debt too high?
Holtel Holiday Garden's current Short-Term Debt is NT$1,688 Mil. Overall, Holtel Holiday Garden has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's Short-Term Debt compare to MAR and HLT?
Holtel Holiday Garden's Short-Term Debt of NT$1,688 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Holtel Holiday Garden's current Short-Term Debt is NT$1,688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtel Holiday Garden stock overvalued right now?
Based on GuruFocus' analysis, Holtel Holiday Garden (TPE:2702) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.73, compared to a current price of NT$12.45 — trading 25.6% below its estimated fair value. The current Short-Term Debt is NT$1,688 Mil. Holtel Holiday Garden's overall GF Score™ is 77/100 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 Holtel Holiday Garden (TPE:2702), the current Short-Term Debt is NT$1,688 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 Holtel Holiday Garden (TPE:2702) Overvalued in 2026?

Based on GuruFocus' analysis, Holtel Holiday Garden stock appears to be undervalued. The current stock price of NT$12.45 is trading 25.6% below its estimated GF Value™ of NT$16.73. GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.

Key valuation signals for TPE:2702:

  • Short-Term Debt: NT$1,688 Mil
  • GF Value™: NT$16.73 vs. price of NT$12.45 (25.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TPE:2702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holtel Holiday Garden Business Description

Address No. 6, Siwei 3rd Road, Room B, 23rd Floor - 2, Lingya District, Kaohsiung City, TWN, 802701
Holtel Holiday Garden is engaged in hotel operations, restaurant services, and the retail of food, general merchandise, and beverages. The Group operates through two reportable segments: the Taiwan segment and the U.S. segment, with the Taiwan segment generating the majority of revenue. The Taiwan segment is mainly engaged in tourism-related operations, including travel services and restaurant operations, while the U.S. segment focuses on tourism-related hotel operations.
77GF Score

Get the complete analysis for TPE:2702

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

NT$12.45
Price
NT$16.73
GF Value