AS Bryden & Sons Holdings (TRN:ASBH) Short-Term Debt: TTD305 Mil (As of Mar. 2026)

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TRN:ASBH AS Bryden & Sons Holdings Ltd TRN:ASBH
73 GF Score
Price TTD1.50
GF Value TTD1.84
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AS Bryden & Sons Holdings Short-Term Debt?

AS Bryden & Sons Holdings TRN:ASBH 73 Short-Term Debt is TTD305 Mil as of Mar. 2026. GuruFocus rates TRN:ASBH with a GF Score™ of 73/100 and a GF Value™ of TTD1.84 (Modestly Undervalued). The stock has 4 warning signs investors should review.

AS Bryden & Sons Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was TTD305 Mil.

AS Bryden & Sons Holdings's quarterly Short-Term Debt increased from Sep. 2025 (TTD325 Mil) to Dec. 2025 (TTD437 Mil) but then declined from Dec. 2025 (TTD437 Mil) to Mar. 2026 (TTD305 Mil).

AS Bryden & Sons Holdings's annual Short-Term Debt increased from Dec. 2023 (TTD233 Mil) to Dec. 2024 (TTD555 Mil) but then declined from Dec. 2024 (TTD555 Mil) to Dec. 2025 (TTD437 Mil).

AS Bryden & Sons 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.

AS Bryden & Sons Holdings Short-Term Debt Related Terms

AS Bryden & Sons Holdings Short-Term Debt Historical Data

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The historical data trend for AS Bryden & Sons 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.

AS Bryden & Sons Holdings Short-Term Debt Chart

AS Bryden & Sons Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
127.02 232.93 555.00 436.59

AS Bryden & Sons Holdings Quarterly Data
Dec22 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 392.58 434.85 324.88 436.59 304.51
TRN:ASBH
73GF Score
AS Bryden & Sons Holdings Ltd TRN:ASBH
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 TTD305 Mil mean?
AS Bryden & Sons Holdings (TRN:ASBH) has a Short-Term Debt of TTD305 Mil as of Mar. 2026.
Is AS Bryden & Sons Holdings' Short-Term Debt too high?
AS Bryden & Sons Holdings' current Short-Term Debt is TTD305 Mil. Overall, AS Bryden & Sons Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Bryden & Sons Holdings' Short-Term Debt compare to CASY and WSM?
AS Bryden & Sons Holdings' Short-Term Debt of TTD305 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. AS Bryden & Sons Holdings's current Short-Term Debt is TTD305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Bryden & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings (TRN:ASBH) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD1.84, compared to a current price of TTD1.50 — trading 18.5% below its estimated fair value. The current Short-Term Debt is TTD305 Mil. AS Bryden & Sons Holdings' overall GF Score™ is 73/100 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 AS Bryden & Sons Holdings (TRN:ASBH), the current Short-Term Debt is TTD305 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 AS Bryden & Sons Holdings (TRN:ASBH) Overvalued in 2026?

Based on GuruFocus' analysis, AS Bryden & Sons Holdings stock appears to be undervalued. The current stock price of TTD1.50 is trading 18.5% below its estimated GF Value™ of TTD1.84. GuruFocus considers AS Bryden & Sons Holdings to be Modestly Undervalued.

Key valuation signals for TRN:ASBH:

  • Short-Term Debt: TTD305 Mil
  • GF Value™: TTD1.84 vs. price of TTD1.50 (18.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

AS Bryden & Sons Holdings Business Description

Other Exchanges ASBH:Jamaica
Address 1 Ibis Avenue, West Indies, San Juan, TTO
AS Bryden & Sons Holdings Ltd is a Jamaican-based regional company distributing fast-moving consumer goods. It is the distributor of choice for top international brands, with divisions in Premium Beverages, Food & Grocery, and Home & Hardware. Supported by IT, HR, Operations, Trade Marketing, and a modern warehouse, the Food & Grocery division supplies trusted brands like Oreo and Eve. The Home & Hardware department offers quality products to the retail market, while Premium Beverages provides sought-after drink brands.
73GF Score

Get the complete analysis for TRN:ASBH

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

TTD1.50
Price
TTD1.84
GF Value