Pharma Foods International Co (TSE:2929) Short-Term Debt: 円14,460 Mil (As of Jan. 2026)

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

View Profile →

Pharma Foods International Co Ltd TSE:2929

60 GF Score

Price 円577.00

GF Value 円1,063.97

Valuation Possible Value Trap

5 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Pharma Foods International Co Short-Term Debt?

Pharma Foods International Co TSE:2929 +0.52% 60 Short-Term Debt is 円14,460 Mil as of Jan. 2026. GuruFocus rates TSE:2929 with a GF Score™ of 60/100 and a GF Value™ of 円1,063.97 (Possible Value Trap). The stock has 5 warning signs investors should review.

Pharma Foods International Co's Short-Term Debt for the quarter that ended in Jan. 2026 was 円14,460 Mil.

Pharma Foods International Co's quarterly Short-Term Debt increased from Jul. 2025 (円11,960 Mil) to Oct. 2025 (円14,400 Mil) and increased from Oct. 2025 (円14,400 Mil) to Jan. 2026 (円14,460 Mil).

Pharma Foods International Co's annual Short-Term Debt declined from Jul. 2023 (円18,355 Mil) to Jul. 2024 (円15,660 Mil) and declined from Jul. 2024 (円15,660 Mil) to Jul. 2025 (円11,960 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Pharma Foods International Co 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.

Pharma Foods International Co Short-Term Debt Related Terms

Pharma Foods International Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Pharma Foods International Co'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.

Pharma Foods International Co Short-Term Debt Chart

Pharma Foods International Co Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Short-Term Debt

Get a 7-Day Free Trial

3,439.00

16,160.00

18,355.00

15,660.00

11,960.00

Pharma Foods International Co Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Jul25	Oct25	Jan26	Apr26
Short-Term Debt	Get a 7-Day Free Trial															11,493.00	11,960.00	14,400.00	14,460.00	16,960.00

60GF Score

Pharma Foods International Co Ltd TSE:2929

Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of 円14,460 Mil mean?

Pharma Foods International Co (TSE:2929) has a Short-Term Debt of 円14,460 Mil as of Jan. 2026.

Is Pharma Foods International Co's Short-Term Debt too high?

Pharma Foods International Co's current Short-Term Debt is 円14,460 Mil. Overall, Pharma Foods International Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Pharma Foods International Co's Short-Term Debt compare to ZTS?

Pharma Foods International Co's Short-Term Debt of 円14,460 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?

A good Short-Term Debt depends on the Drug Manufacturers 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. Pharma Foods International Co's current Short-Term Debt is 円14,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pharma Foods International Co stock overvalued right now?

Based on GuruFocus' analysis, Pharma Foods International Co (TSE:2929) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,063.97, compared to a current price of 円577.00 — trading 45.8% below its estimated fair value. The current Short-Term Debt is 円14,460 Mil. Pharma Foods International Co's overall GF Score™ is 60/100 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 Pharma Foods International Co (TSE:2929), the current Short-Term Debt is 円14,460 Mil as of Jan. 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 Pharma Foods International Co (TSE:2929) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of 円577.00 is trading 45.8% below its estimated GF Value™ of 円1,063.97. GuruFocus considers Pharma Foods International Co to be Possible Value Trap.

Key valuation signals for TSE:2929:

Short-Term Debt: 円14,460 Mil
GF Value™: 円1,063.97 vs. price of 円577.00 (45.8% below fair value)
GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:2929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →