Global-Dining (TSE:7625) Short-Term Debt: 円468 Mil (As of Dec. 2025)

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Global-Dining Inc TSE:7625

77 GF Score

Price 円486.00

GF Value 円535.17

Valuation Fairly Valued

3 Warning Signs

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What is Global-Dining Short-Term Debt?

Global-Dining TSE:7625 +1.04% 77 Short-Term Debt is 円468 Mil as of Dec. 2025. GuruFocus rates TSE:7625 with a GF Score™ of 77/100 and a GF Value™ of 円535.17 (Fairly Valued). The stock has 3 warning signs investors should review.

Global-Dining's Short-Term Debt for the quarter that ended in Dec. 2025 was 円468 Mil.

Global-Dining's quarterly Short-Term Debt declined from Jun. 2025 (円578 Mil) to Sep. 2025 (円517 Mil) and declined from Sep. 2025 (円517 Mil) to Dec. 2025 (円468 Mil).

Global-Dining's annual Short-Term Debt increased from Dec. 2023 (円398 Mil) to Dec. 2024 (円429 Mil) and increased from Dec. 2024 (円429 Mil) to Dec. 2025 (円468 Mil).

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Global-Dining 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.

Global-Dining Short-Term Debt Related Terms

Global-Dining Short-Term Debt Historical Data

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The historical data trend for Global-Dining'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.

Global-Dining Short-Term Debt Chart

Global-Dining Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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592.66

593.78

397.55

428.94

468.12

Global-Dining 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															481.66	578.22	516.59	468.12	473.98

77GF Score

Global-Dining Inc TSE:7625

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468 Mil mean?

Global-Dining (TSE:7625) has a Short-Term Debt of 円468 Mil as of Dec. 2025.

Is Global-Dining's Short-Term Debt too high?

Global-Dining's current Short-Term Debt is 円468 Mil. Overall, Global-Dining has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Global-Dining's Short-Term Debt compare to MCD and SBUX?

Global-Dining's Short-Term Debt of 円468 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. Global-Dining's current Short-Term Debt is 円468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Global-Dining stock overvalued right now?

Based on GuruFocus' analysis, Global-Dining (TSE:7625) is currently considered Fairly Valued. The stock's GF Value™ is 円535.17, compared to a current price of 円486.00 — trading 9.2% below its estimated fair value. The current Short-Term Debt is 円468 Mil. Global-Dining's overall GF Score™ is 77/100 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 Global-Dining (TSE:7625), the current Short-Term Debt is 円468 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 Global-Dining (TSE:7625) Overvalued in 2026?

Based on GuruFocus' analysis, Global-Dining stock appears to be undervalued. The current stock price of 円486.00 is trading 9.2% below its estimated GF Value™ of 円535.17. GuruFocus considers Global-Dining to be Fairly Valued.

Key valuation signals for TSE:7625:

Short-Term Debt: 円468 Mil
GF Value™: 円535.17 vs. price of 円486.00 (9.2% below fair value)
GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:7625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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