Cypress Holdings Co (TSE:428A) Short-Term Debt: 円822 Mil (As of Feb. 2026)

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TSE:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,371.00
! 6 Warning Signs
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What is Cypress Holdings Co Short-Term Debt?

Cypress Holdings Co TSE:428A +1.78% 5 Short-Term Debt is 円822 Mil as of Feb. 2026. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review.

Cypress Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円822 Mil.

Cypress Holdings Co's quarterly Short-Term Debt increased from Feb. 2025 (円133 Mil) to Aug. 2025 (円976 Mil) but then declined from Aug. 2025 (円976 Mil) to Feb. 2026 (円822 Mil).

Cypress Holdings Co's annual Short-Term Debt declined from Aug. 2023 (円3,880 Mil) to Aug. 2024 (円3,685 Mil) and declined from Aug. 2024 (円3,685 Mil) to Aug. 2025 (円976 Mil).

Cypress 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.

Cypress Holdings Co Short-Term Debt Related Terms

Cypress Holdings Co Short-Term Debt Historical Data

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The historical data trend for Cypress 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.

Cypress Holdings Co Short-Term Debt Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Short-Term Debt
360.57 3,879.83 3,684.63 976.25

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-Term Debt Get a 7-Day Free Trial 0.00 3,684.63 132.99 976.25 822.29
TSE:428A
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Cypress Holdings Co Ltd TSE:428A
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822 Mil mean?
Cypress Holdings Co (TSE:428A) has a Short-Term Debt of 円822 Mil as of Feb. 2026.
Is Cypress Holdings Co's Short-Term Debt too high?
Cypress Holdings Co's current Short-Term Debt is 円822 Mil. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's Short-Term Debt compare to MCD and SBUX?
Cypress Holdings Co's Short-Term Debt of 円822 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Cypress Holdings Co's current Short-Term Debt is 円822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current Short-Term Debt of 円822 Mil. The current Short-Term Debt is 円822 Mil. Cypress Holdings Co's overall GF Score™ is 5/100 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 Cypress Holdings Co (TSE:428A), the current Short-Term Debt is 円822 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
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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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