VELTRA (TSE:7048) Short-Term Debt: 円0 Mil (As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7048 VELTRA Corp TSE:7048
66 GF Score
Price 円159.00
GF Value 円537.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is VELTRA Short-Term Debt?

VELTRA TSE:7048 -0.62% 66 Short-Term Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:7048 with a GF Score™ of 66/100 and a GF Value™ of 円537.17 (Possible Value Trap). The stock has 3 warning signs investors should review.

VELTRA's Short-Term Debt for the quarter that ended in Dec. 2025 was 円0 Mil.

VELTRA's annual Short-Term Debt declined from Dec. 2023 (円500 Mil) to Dec. 2024 (円0 Mil) but then stayed the same from Dec. 2024 (円0 Mil) to Dec. 2025 (円0 Mil).

VELTRA 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.

VELTRA Short-Term Debt Related Terms

VELTRA Short-Term Debt Historical Data

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The historical data trend for VELTRA'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.

VELTRA Short-Term Debt Chart

VELTRA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.02 500.00 500.00 0.00 0.00

VELTRA Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
TSE:7048
66GF Score
VELTRA Corp TSE:7048
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0 Mil mean?
VELTRA (TSE:7048) has a Short-Term Debt of 円0 Mil as of Dec. 2025.
Is VELTRA's Short-Term Debt too high?
VELTRA's current Short-Term Debt is 円0 Mil. Overall, VELTRA has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VELTRA's Short-Term Debt compare to BKNG and ABNB?
VELTRA's Short-Term Debt of 円0 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. VELTRA's current Short-Term Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VELTRA stock overvalued right now?
Based on GuruFocus' analysis, VELTRA (TSE:7048) is currently considered Possible Value Trap. The stock's GF Value™ is 円537.17, compared to a current price of 円159.00 — trading 70.4% below its estimated fair value. The current Short-Term Debt is 円0 Mil. VELTRA's overall GF Score™ is 66/100 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 VELTRA (TSE:7048), the current Short-Term Debt is 円0 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 VELTRA (TSE:7048) Overvalued in 2026?

Based on GuruFocus' analysis, VELTRA stock appears to be undervalued. The current stock price of 円159.00 is trading 70.4% below its estimated GF Value™ of 円537.17. GuruFocus considers VELTRA to be Possible Value Trap.

Key valuation signals for TSE:7048:

  • Short-Term Debt: 円0 Mil
  • GF Value™: 円537.17 vs. price of 円159.00 (70.4% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:7048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VELTRA Business Description

Address 2-13-12 Nihonbashi, 5th Floor, Nippon Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
VELTRA Corp is an online tour and activity booking service company. The company connects travelers to distinctive local experiences across the world and has branches in Honolulu, London, Paris, and Malaysia.
66GF Score

Get the complete analysis for TSE:7048

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

円159.00
Price
円537.17
GF Value