Timee (TSE:215A) Short-Term Debt: 円13,640 Mil (As of Apr. 2026)

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TSE:215A Timee Inc TSE:215A
19 GF Score
Price 円1,818.00
! 1 Warning Sign
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What is Timee Short-Term Debt?

Timee TSE:215A +2.89% 19 Short-Term Debt is 円13,640 Mil as of Apr. 2026. GuruFocus rates TSE:215A with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Timee's Short-Term Debt for the quarter that ended in Apr. 2026 was 円13,640 Mil.

Timee's quarterly Short-Term Debt increased from Oct. 2025 (円11,253 Mil) to Jan. 2026 (円15,152 Mil) but then declined from Jan. 2026 (円15,152 Mil) to Apr. 2026 (円13,640 Mil).

Timee's annual Short-Term Debt increased from Oct. 2023 (円7,251 Mil) to Oct. 2024 (円10,643 Mil) and increased from Oct. 2024 (円10,643 Mil) to Oct. 2025 (円11,253 Mil).

Timee 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.

Timee Short-Term Debt Related Terms

Timee Short-Term Debt Historical Data

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The historical data trend for Timee'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.

Timee Short-Term Debt Chart

Timee Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Short-Term Debt
1,711.09 7,250.83 10,643.32 11,252.79

Timee Quarterly Data
Oct22 Oct23 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 12,739.92 10,039.92 11,252.79 15,151.58 13,639.92
TSE:215A
19GF Score
Timee Inc TSE:215A
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 円13,640 Mil mean?
Timee (TSE:215A) has a Short-Term Debt of 円13,640 Mil as of Apr. 2026.
Is Timee's Short-Term Debt too high?
Timee's current Short-Term Debt is 円13,640 Mil. Overall, Timee has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Timee's Short-Term Debt compare to KFY and RHI?
Timee's Short-Term Debt of 円13,640 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. Timee's current Short-Term Debt is 円13,640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timee stock overvalued right now?
Timee (TSE:215A) has a current Short-Term Debt of 円13,640 Mil. The current Short-Term Debt is 円13,640 Mil. Timee's overall GF Score™ is 19/100 with 1 warning sign 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 Timee (TSE:215A), the current Short-Term Debt is 円13,640 Mil as of Apr. 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.

Timee Business Description

Address 1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135
Timee Inc is engaged in operating Timee, on-demand job platform.
19GF Score

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