Litalico (TSE:7366) Short-Term Debt: 円4,215 Mil (As of Mar. 2026)

Author:

Vera Yuan

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.

View Profile →

Reviewed by:

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.

View Profile →

Litalico Inc TSE:7366

85 GF Score

Price 円1,704.00

GF Value 円1,677.90

Valuation Fairly Valued

9 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Litalico Short-Term Debt?

Litalico TSE:7366 +1.97% 85 Short-Term Debt is 円4,215 Mil as of Mar. 2026. GuruFocus rates TSE:7366 with a GF Score™ of 85/100 and a GF Value™ of 円1,677.90 (Fairly Valued). The stock has 9 warning signs investors should review.

Litalico's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,215 Mil.

Litalico's quarterly Short-Term Debt declined from Sep. 2025 (円3,765 Mil) to Dec. 2025 (円3,734 Mil) but then increased from Dec. 2025 (円3,734 Mil) to Mar. 2026 (円4,215 Mil).

Litalico's annual Short-Term Debt increased from Mar. 2024 (円2,239 Mil) to Mar. 2025 (円6,513 Mil) but then declined from Mar. 2025 (円6,513 Mil) to Mar. 2026 (円4,215 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Litalico 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.

Litalico Short-Term Debt Related Terms

Litalico Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Litalico'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.

Litalico Short-Term Debt Chart

Litalico Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Short-Term Debt

Get a 7-Day Free Trial

2,657.00

3,248.00

2,239.00

6,513.00

4,215.00

Litalico 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															6,513.00	4,690.00	3,765.00	3,734.00	4,215.00

85GF Score

Litalico Inc TSE:7366

Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of 円4,215 Mil mean?

Litalico (TSE:7366) has a Short-Term Debt of 円4,215 Mil as of Mar. 2026.

Is Litalico's Short-Term Debt too high?

Litalico's current Short-Term Debt is 円4,215 Mil. Overall, Litalico has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Litalico's Short-Term Debt compare to EDU and TAL?

Litalico's Short-Term Debt of 円4,215 Mil can be compared against companies in the Education 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 an Education company?

A good Short-Term Debt depends on the Education 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. Litalico's current Short-Term Debt is 円4,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Litalico stock overvalued right now?

Based on GuruFocus' analysis, Litalico (TSE:7366) is currently considered Fairly Valued. The stock's GF Value™ is 円1,677.90, compared to a current price of 円1,704.00 — trading 1.6% above its estimated fair value. The current Short-Term Debt is 円4,215 Mil. Litalico's overall GF Score™ is 85/100 with 9 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 Litalico (TSE:7366), the current Short-Term Debt is 円4,215 Mil as of Mar. 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 Litalico (TSE:7366) Overvalued in 2026?

Based on GuruFocus' analysis, Litalico stock appears to be overvalued. The current stock price of 円1,704.00 is trading 1.6% above its estimated GF Value™ of 円1,677.90. GuruFocus considers Litalico to be Fairly Valued.

Key valuation signals for TSE:7366:

Short-Term Debt: 円4,215 Mil
GF Value™: 円1,677.90 vs. price of 円1,704.00 (1.6% above fair value)
GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the TSE:7366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →