ENVIPRO HOLDINGS (TSE:5698) Short-Term Debt: 円3,902 Mil (As of Dec. 2025)

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ENVIPRO HOLDINGS Inc TSE:5698

68 GF Score

Price 円808.00

GF Value 円459.57

Valuation Significantly Overvalued

4 Warning Signs

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What is ENVIPRO HOLDINGS Short-Term Debt?

ENVIPRO HOLDINGS TSE:5698 +2.67% 68 Short-Term Debt is 円3,902 Mil as of Dec. 2025. GuruFocus rates TSE:5698 with a GF Score™ of 68/100 and a GF Value™ of 円459.57 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ENVIPRO HOLDINGS's Short-Term Debt for the quarter that ended in Dec. 2025 was 円3,902 Mil.

ENVIPRO HOLDINGS's quarterly Short-Term Debt increased from Jun. 2025 (円3,872 Mil) to Sep. 2025 (円4,347 Mil) but then declined from Sep. 2025 (円4,347 Mil) to Dec. 2025 (円3,902 Mil).

ENVIPRO HOLDINGS's annual Short-Term Debt declined from Jun. 2023 (円5,197 Mil) to Jun. 2024 (円4,560 Mil) and declined from Jun. 2024 (円4,560 Mil) to Jun. 2025 (円3,872 Mil).

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ENVIPRO HOLDINGS 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.

ENVIPRO HOLDINGS Short-Term Debt Related Terms

ENVIPRO HOLDINGS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ENVIPRO HOLDINGS'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.

ENVIPRO HOLDINGS Short-Term Debt Chart

ENVIPRO HOLDINGS Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Short-Term Debt

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5,497.77

6,168.56

5,197.28

4,560.45

3,872.08

ENVIPRO HOLDINGS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															4,587.09	3,872.08	4,347.07	3,902.06	3,948.02

68GF Score

ENVIPRO HOLDINGS Inc TSE:5698

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3,902 Mil mean?

ENVIPRO HOLDINGS (TSE:5698) has a Short-Term Debt of 円3,902 Mil as of Dec. 2025.

Is ENVIPRO HOLDINGS's Short-Term Debt too high?

ENVIPRO HOLDINGS's current Short-Term Debt is 円3,902 Mil. Overall, ENVIPRO HOLDINGS has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does ENVIPRO HOLDINGS's Short-Term Debt compare to WM and RSG?

ENVIPRO HOLDINGS's Short-Term Debt of 円3,902 Mil can be compared against companies in the Waste Management 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 Waste Management company?

A good Short-Term Debt depends on the Waste Management 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. ENVIPRO HOLDINGS's current Short-Term Debt is 円3,902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ENVIPRO HOLDINGS stock overvalued right now?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS (TSE:5698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円459.57, compared to a current price of 円808.00 — trading 75.8% above its estimated fair value. The current Short-Term Debt is 円3,902 Mil. ENVIPRO HOLDINGS's overall GF Score™ is 68/100 with 4 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 ENVIPRO HOLDINGS (TSE:5698), the current Short-Term Debt is 円3,902 Mil as of Dec. 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.

Is ENVIPRO HOLDINGS (TSE:5698) Overvalued in 2026?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS stock appears to be overvalued. The current stock price of 円808.00 is trading 75.8% above its estimated GF Value™ of 円459.57. GuruFocus considers ENVIPRO HOLDINGS to be Significantly Overvalued.

Key valuation signals for TSE:5698:

Short-Term Debt: 円3,902 Mil
GF Value™: 円459.57 vs. price of 円808.00 (75.8% above fair value)
GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:5698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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