Geo Holdings (TSE:2681) Short-Term Debt: 円13,421 Mil (As of Mar. 2026)

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TSE:2681 Geo Holdings Corp TSE:2681
63 GF Score
Price 円2,343.00
GF Value 円1,980.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Geo Holdings Short-Term Debt?

Geo Holdings TSE:2681 -0.38% 63 Short-Term Debt is 円13,421 Mil as of Mar. 2026. GuruFocus rates TSE:2681 with a GF Score™ of 63/100 and a GF Value™ of 円1,980.03 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Geo Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was 円13,421 Mil.

Geo Holdings's quarterly Short-Term Debt increased from Sep. 2025 (円12,143 Mil) to Dec. 2025 (円12,629 Mil) and increased from Dec. 2025 (円12,629 Mil) to Mar. 2026 (円13,421 Mil).

Geo Holdings's annual Short-Term Debt increased from Mar. 2024 (円10,737 Mil) to Mar. 2025 (円10,849 Mil) and increased from Mar. 2025 (円10,849 Mil) to Mar. 2026 (円13,421 Mil).

Geo 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.

Geo Holdings Short-Term Debt Related Terms

Geo Holdings Short-Term Debt Historical Data

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The historical data trend for Geo 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.

Geo Holdings Short-Term Debt Chart

Geo Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,893.00 13,487.00 10,737.00 10,849.00 13,421.00

Geo Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,124.00 12,143.00 12,629.00 13,421.00 14,113.00
TSE:2681
63GF Score
Geo Holdings Corp TSE:2681
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13,421 Mil mean?
Geo Holdings (TSE:2681) has a Short-Term Debt of 円13,421 Mil as of Mar. 2026.
Is Geo Holdings' Short-Term Debt too high?
Geo Holdings' current Short-Term Debt is 円13,421 Mil. Overall, Geo Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geo Holdings' Short-Term Debt compare to CASY and WSM?
Geo Holdings' Short-Term Debt of 円13,421 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. Geo Holdings's current Short-Term Debt is 円13,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geo Holdings (TSE:2681) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,980.03, compared to a current price of 円2,343.00 — trading 18.3% above its estimated fair value. The current Short-Term Debt is 円13,421 Mil. Geo Holdings' overall GF Score™ is 63/100 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 Geo Holdings (TSE:2681), the current Short-Term Debt is 円13,421 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 Geo Holdings (TSE:2681) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Holdings stock appears to be overvalued. The current stock price of 円2,343.00 is trading 18.3% above its estimated GF Value™ of 円1,980.03. GuruFocus considers Geo Holdings to be Modestly Overvalued.

Key valuation signals for TSE:2681:

  • Short-Term Debt: 円13,421 Mil
  • GF Value™: 円1,980.03 vs. price of 円2,343.00 (18.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:2681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geo Holdings Business Description

Address 1-1-1 Miyamachi, Aichi-ken, Kasugai-shi, JPN, 486-0904
Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.
63GF Score

Get the complete analysis for TSE:2681

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

円2,343.00
Price
円1,980.03
GF Value