Aqualine (TSE:6173) Short-Term Debt: 円29 Mil (As of Feb. 2026)

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TSE:6173 Aqualine Ltd TSE:6173
22 GF Score
Price 円13.00
GF Value 円43.95
! 10 Warning Signs
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What is Aqualine Short-Term Debt?

Aqualine TSE:6173 22 Short-Term Debt is 円29 Mil as of Feb. 2026. GuruFocus rates TSE:6173 with a GF Score™ of 22/100 and a GF Value™ of 円43.95. The stock has 10 warning signs investors should review.

Aqualine's Short-Term Debt for the quarter that ended in Feb. 2026 was 円29 Mil.

Aqualine's quarterly Short-Term Debt declined from Feb. 2025 (円361 Mil) to Aug. 2025 (円154 Mil) and declined from Aug. 2025 (円154 Mil) to Feb. 2026 (円29 Mil).

Aqualine's annual Short-Term Debt increased from Feb. 2024 (円286 Mil) to Feb. 2025 (円361 Mil) but then declined from Feb. 2025 (円361 Mil) to Feb. 2026 (円29 Mil).

Aqualine 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.

Aqualine Short-Term Debt Related Terms

Aqualine Short-Term Debt Historical Data

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The historical data trend for Aqualine'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.

Aqualine Short-Term Debt Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.79 466.75 286.11 360.67 28.63

Aqualine Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 286.11 228.33 360.67 153.88 28.63
TSE:6173
22GF Score
Aqualine Ltd TSE:6173
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29 Mil mean?
Aqualine (TSE:6173) has a Short-Term Debt of 円29 Mil as of Feb. 2026.
Is Aqualine's Short-Term Debt too high?
Aqualine's current Short-Term Debt is 円29 Mil. Overall, Aqualine has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aqualine's Short-Term Debt compare to CTAS and CPRT?
Aqualine's Short-Term Debt of 円29 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Aqualine's current Short-Term Debt is 円29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualine stock overvalued right now?
Aqualine (TSE:6173) has a current Short-Term Debt of 円29 Mil. The stock's GF Value™ is 円43.95, compared to a current price of 円13.00 — trading 70.4% below its estimated fair value. The current Short-Term Debt is 円29 Mil. Aqualine's overall GF Score™ is 22/100 with 10 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 Aqualine (TSE:6173), the current Short-Term Debt is 円29 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.

Is Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 70.4% below its estimated GF Value™ of 円43.95.

Key valuation signals for TSE:6173:

  • Short-Term Debt: 円29 Mil
  • GF Value™: 円43.95 vs. price of 円13.00 (70.4% below fair value)
  • GF Score™: 22/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
22GF Score

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

円13.00
Price
円43.95
GF Value