Loive Co (TSE:352A) Short-Term Debt: 円888 Mil (As of Sep. 2025)

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TSE:352A Loive Co Ltd TSE:352A
15 GF Score
Price 円492.00
! 3 Warning Signs
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What is Loive Co Short-Term Debt?

Loive Co TSE:352A +4.46% 15 Short-Term Debt is 円888 Mil as of Sep. 2025. GuruFocus rates TSE:352A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Loive Co's Short-Term Debt for the quarter that ended in Sep. 2025 was 円888 Mil.

Loive Co's quarterly Short-Term Debt increased from Sep. 2024 (円0 Mil) to Mar. 2025 (円617 Mil) and increased from Mar. 2025 (円617 Mil) to Sep. 2025 (円888 Mil).

Loive Co's annual Short-Term Debt declined from Mar. 2023 (円819 Mil) to Mar. 2024 (円522 Mil) but then increased from Mar. 2024 (円522 Mil) to Mar. 2025 (円617 Mil).

Loive 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.

Loive Co Short-Term Debt Related Terms

Loive Co Short-Term Debt Historical Data

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The historical data trend for Loive 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.

Loive Co Short-Term Debt Chart

Loive Co Annual Data
Trend Mar23 Mar24 Mar25
Short-Term Debt
818.94 522.38 617.27

Loive Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt 818.94 522.38 0.00 617.27 888.03
TSE:352A
15GF Score
Loive Co Ltd TSE:352A
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888 Mil mean?
Loive Co (TSE:352A) has a Short-Term Debt of 円888 Mil as of Sep. 2025.
Is Loive Co's Short-Term Debt too high?
Loive Co's current Short-Term Debt is 円888 Mil. Overall, Loive Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Loive Co's Short-Term Debt compare to AS and HAS?
Loive Co's Short-Term Debt of 円888 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. Loive Co's current Short-Term Debt is 円888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loive Co stock overvalued right now?
Loive Co (TSE:352A) has a current Short-Term Debt of 円888 Mil. The current Short-Term Debt is 円888 Mil. Loive Co's overall GF Score™ is 15/100 with 3 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 Loive Co (TSE:352A), the current Short-Term Debt is 円888 Mil as of Sep. 2025. 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.

Loive Co Business Description

Address 5-1 Kita 7-jo Nishi 4-chome, 4th floor, Ito 110 Building, Kita-ku, Hokkaido, Sapporo, JPN, 150-0033
Loive Co Ltd operates multiple fitness and wellness businesses, focusing on women-centric and specialized training programs. Its key business area include loive Business, Surf Fit Business, Pilates K Business, Online school, and REDY'S GYM Business.
15GF Score

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円492.00
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