Primo Global Holdings Co (TSE:367A) Short-Term Debt: 円3,012 Mil (As of May. 2026)

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TSE:367A Primo Global Holdings Co Ltd TSE:367A
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Price 円2,743.00
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What is Primo Global Holdings Co Short-Term Debt?

Primo Global Holdings Co TSE:367A -0.58% 12 Short-Term Debt is 円3,012 Mil as of May. 2026. GuruFocus rates TSE:367A with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Primo Global Holdings Co's Short-Term Debt for the quarter that ended in May. 2026 was 円3,012 Mil.

Primo Global Holdings Co's quarterly Short-Term Debt declined from Nov. 2025 (円2,746 Mil) to Feb. 2026 (円2,706 Mil) but then increased from Feb. 2026 (円2,706 Mil) to May. 2026 (円3,012 Mil).

Primo Global Holdings Co's annual Short-Term Debt declined from Aug. 2023 (円2,959 Mil) to Aug. 2024 (円2,783 Mil) and declined from Aug. 2024 (円2,783 Mil) to Aug. 2025 (円2,680 Mil).

Primo Global Holdings 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.

Primo Global Holdings Co Short-Term Debt Related Terms

Primo Global Holdings Co Short-Term Debt Historical Data

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The historical data trend for Primo Global Holdings 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.

Primo Global Holdings Co Short-Term Debt Chart

Primo Global Holdings Co Annual Data
Trend Aug23 Aug24 Aug25
Short-Term Debt
2,959.00 2,783.00 2,680.00

Primo Global Holdings Co Quarterly Data
May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Short-Term Debt Get a 7-Day Free Trial 2,680.00 2,680.00 2,746.00 2,706.00 3,012.00
TSE:367A
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Primo Global Holdings Co Ltd TSE:367A
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3,012 Mil mean?
Primo Global Holdings Co (TSE:367A) has a Short-Term Debt of 円3,012 Mil as of May. 2026.
Is Primo Global Holdings Co's Short-Term Debt too high?
Primo Global Holdings Co's current Short-Term Debt is 円3,012 Mil. Overall, Primo Global Holdings Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's Short-Term Debt compare to TPR?
Primo Global Holdings Co's Short-Term Debt of 円3,012 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. Primo Global Holdings Co's current Short-Term Debt is 円3,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current Short-Term Debt of 円3,012 Mil. The current Short-Term Debt is 円3,012 Mil. Primo Global Holdings Co's overall GF Score™ is 12/100 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 Primo Global Holdings Co (TSE:367A), the current Short-Term Debt is 円3,012 Mil as of May. 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
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