CVS Bay Area (TSE:2687) Short-Term Debt: 円2,270 Mil (As of Feb. 2026)

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TSE:2687 CVS Bay Area Inc TSE:2687
44 GF Score
Price 円502.00
GF Value 円619.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area Short-Term Debt?

CVS Bay Area TSE:2687 44 Short-Term Debt is 円2,270 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 44/100 and a GF Value™ of 円619.90 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CVS Bay Area's Short-Term Debt for the quarter that ended in Feb. 2026 was 円2,270 Mil.

CVS Bay Area's quarterly Short-Term Debt increased from Aug. 2025 (円2,098 Mil) to Nov. 2025 (円2,383 Mil) but then declined from Nov. 2025 (円2,383 Mil) to Feb. 2026 (円2,270 Mil).

CVS Bay Area's annual Short-Term Debt increased from Feb. 2024 (円1,971 Mil) to Feb. 2025 (円1,973 Mil) and increased from Feb. 2025 (円1,973 Mil) to Feb. 2026 (円2,270 Mil).

CVS Bay Area 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.

CVS Bay Area Short-Term Debt Related Terms

CVS Bay Area Short-Term Debt Historical Data

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The historical data trend for CVS Bay Area'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.

CVS Bay Area Short-Term Debt Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,025.75 2,020.59 1,971.05 1,973.00 2,269.84

CVS Bay Area Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 2,108.75 2,097.96 2,383.05 2,269.84 2,324.38
TSE:2687
44GF Score
CVS Bay Area Inc TSE:2687
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2,270 Mil mean?
CVS Bay Area (TSE:2687) has a Short-Term Debt of 円2,270 Mil as of Feb. 2026.
Is CVS Bay Area's Short-Term Debt too high?
CVS Bay Area's current Short-Term Debt is 円2,270 Mil. Overall, CVS Bay Area has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's Short-Term Debt compare to KR?
CVS Bay Area's Short-Term Debt of 円2,270 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. CVS Bay Area's current Short-Term Debt is 円2,270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Bay Area stock overvalued right now?
Based on GuruFocus' analysis, CVS Bay Area (TSE:2687) is currently considered Modestly Undervalued. The stock's GF Value™ is 円619.90, compared to a current price of 円502.00 — trading 19% below its estimated fair value. The current Short-Term Debt is 円2,270 Mil. CVS Bay Area's overall GF Score™ is 44/100 with 6 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 CVS Bay Area (TSE:2687), the current Short-Term Debt is 円2,270 Mil as of Feb. 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 CVS Bay Area (TSE:2687) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Bay Area stock appears to be undervalued. The current stock price of 円502.00 is trading 19% below its estimated GF Value™ of 円619.90. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • Short-Term Debt: 円2,270 Mil
  • GF Value™: 円619.90 vs. price of 円502.00 (19% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the TSE:2687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Bay Area Business Description

Address 1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.
44GF Score

Get the complete analysis for TSE:2687

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

円502.00
Price
円619.90
GF Value