Ten Allied Co (TSE:8207) Short-Term Debt: 円1,446 Mil (As of Mar. 2026)

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Ten Allied Co Ltd TSE:8207

67 GF Score

Price 円293.00

GF Value 円269.42

Valuation Fairly Valued

2 Warning Signs

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What is Ten Allied Co Short-Term Debt?

Ten Allied Co TSE:8207 67 Short-Term Debt is 円1,446 Mil as of Mar. 2026. GuruFocus rates TSE:8207 with a GF Score™ of 67/100 and a GF Value™ of 円269.42 (Fairly Valued). The stock has 2 warning signs investors should review.

Ten Allied Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,446 Mil.

Ten Allied Co's quarterly Short-Term Debt declined from Sep. 2025 (円1,751 Mil) to Dec. 2025 (円1,601 Mil) and declined from Dec. 2025 (円1,601 Mil) to Mar. 2026 (円1,446 Mil).

Ten Allied Co's annual Short-Term Debt declined from Mar. 2024 (円2,171 Mil) to Mar. 2025 (円1,559 Mil) and declined from Mar. 2025 (円1,559 Mil) to Mar. 2026 (円1,446 Mil).

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Ten Allied Co 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.

Ten Allied Co Short-Term Debt Related Terms

Ten Allied Co Short-Term Debt Historical Data

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The historical data trend for Ten Allied Co'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.

Ten Allied Co Short-Term Debt Chart

Ten Allied Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Short-Term Debt

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2,500.00

2,539.60

2,171.38

1,558.96

1,446.21

Ten Allied Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															1,558.96	1,908.96	1,751.21	1,601.21	1,446.21

67GF Score

Ten Allied Co Ltd TSE:8207

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1,446 Mil mean?

Ten Allied Co (TSE:8207) has a Short-Term Debt of 円1,446 Mil as of Mar. 2026.

Is Ten Allied Co's Short-Term Debt too high?

Ten Allied Co's current Short-Term Debt is 円1,446 Mil. Overall, Ten Allied Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Ten Allied Co's Short-Term Debt compare to MCD and SBUX?

Ten Allied Co's Short-Term Debt of 円1,446 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. Ten Allied Co's current Short-Term Debt is 円1,446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ten Allied Co stock overvalued right now?

Based on GuruFocus' analysis, Ten Allied Co (TSE:8207) is currently considered Fairly Valued. The stock's GF Value™ is 円269.42, compared to a current price of 円293.00 — trading 8.8% above its estimated fair value. The current Short-Term Debt is 円1,446 Mil. Ten Allied Co's overall GF Score™ is 67/100 with 2 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 Ten Allied Co (TSE:8207), the current Short-Term Debt is 円1,446 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 Ten Allied Co (TSE:8207) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Allied Co stock appears to be overvalued. The current stock price of 円293.00 is trading 8.8% above its estimated GF Value™ of 円269.42. GuruFocus considers Ten Allied Co to be Fairly Valued.

Key valuation signals for TSE:8207:

Short-Term Debt: 円1,446 Mil
GF Value™: 円269.42 vs. price of 円293.00 (8.8% above fair value)
GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:8207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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