Booking Resort Co (TSE:324A) Short-Term Debt: 円80 Mil (As of Apr. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
21 GF Score
Price 円739.00
! 1 Warning Sign
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What is Booking Resort Co Short-Term Debt?

Booking Resort Co TSE:324A -0.94% 21 Short-Term Debt is 円80 Mil as of Apr. 2026. GuruFocus rates TSE:324A with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Booking Resort Co's Short-Term Debt for the quarter that ended in Apr. 2026 was 円80 Mil.

Booking Resort Co's quarterly Short-Term Debt stayed the same from Oct. 2025 (円80 Mil) to Jan. 2026 (円80 Mil) and stayed the same from Jan. 2026 (円80 Mil) to Apr. 2026 (円80 Mil).

Booking Resort Co's annual Short-Term Debt increased from Apr. 2024 (円44 Mil) to Apr. 2025 (円80 Mil) but then stayed the same from Apr. 2025 (円80 Mil) to Apr. 2026 (円80 Mil).

Booking Resort 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.

Booking Resort Co Short-Term Debt Related Terms

Booking Resort Co Short-Term Debt Historical Data

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The historical data trend for Booking Resort 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.

Booking Resort Co Short-Term Debt Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Short-Term Debt
204.28 44.23 79.87 79.87

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial 79.87 79.87 79.87 79.87 79.87
TSE:324A
21GF Score
Booking Resort Co Ltd TSE:324A
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80 Mil mean?
Booking Resort Co (TSE:324A) has a Short-Term Debt of 円80 Mil as of Apr. 2026.
Is Booking Resort Co's Short-Term Debt too high?
Booking Resort Co's current Short-Term Debt is 円80 Mil. Overall, Booking Resort Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Short-Term Debt compare to BKNG and ABNB?
Booking Resort Co's Short-Term Debt of 円80 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Booking Resort Co's current Short-Term Debt is 円80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Short-Term Debt of 円80 Mil. The current Short-Term Debt is 円80 Mil. Booking Resort Co's overall GF Score™ is 21/100 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 Booking Resort Co (TSE:324A), the current Short-Term Debt is 円80 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.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
21GF Score

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

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