AEON Co (TSE:8267) Short-Term Debt: 円1,073,126 Mil (As of Feb. 2026)

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TSE:8267 AEON Co Ltd TSE:8267
67 GF Score
Price 円1,362.50
GF Value 円1,330.24
Valuation Fairly Valued
! 5 Warning Signs
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What is AEON Co Short-Term Debt?

AEON Co TSE:8267 -0.84% 67 Short-Term Debt is 円1,073,126 Mil as of Feb. 2026. GuruFocus rates TSE:8267 with a GF Score™ of 67/100 and a GF Value™ of 円1,330.24 (Fairly Valued). The stock has 5 warning signs investors should review.

AEON Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,073,126 Mil.

AEON Co's quarterly Short-Term Debt declined from Aug. 2025 (円1,055,359 Mil) to Nov. 2025 (円1,012,501 Mil) but then increased from Nov. 2025 (円1,012,501 Mil) to Feb. 2026 (円1,073,126 Mil).

AEON Co's annual Short-Term Debt declined from Feb. 2024 (円1,155,147 Mil) to Feb. 2025 (円1,079,042 Mil) and declined from Feb. 2025 (円1,079,042 Mil) to Feb. 2026 (円1,073,126 Mil).

AEON 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.

AEON Co Short-Term Debt Related Terms

AEON Co Short-Term Debt Historical Data

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The historical data trend for AEON 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.

AEON Co Short-Term Debt Chart

AEON Co 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 1,023,305.00 1,100,615.00 1,155,147.00 1,079,042.00 1,073,126.00

AEON Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,131,742.00 1,055,359.00 1,012,501.00 1,073,126.00 1,142,572.00
TSE:8267
67GF Score
AEON Co Ltd TSE:8267
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1,073,126 Mil mean?
AEON Co (TSE:8267) has a Short-Term Debt of 円1,073,126 Mil as of Feb. 2026.
Is AEON Co's Short-Term Debt too high?
AEON Co's current Short-Term Debt is 円1,073,126 Mil. Overall, AEON 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 AEON Co's Short-Term Debt compare to DDS and M?
AEON Co's Short-Term Debt of 円1,073,126 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. AEON Co's current Short-Term Debt is 円1,073,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Co (TSE:8267) is currently considered Fairly Valued. The stock's GF Value™ is 円1,330.24, compared to a current price of 円1,362.50 — trading 2.4% above its estimated fair value. The current Short-Term Debt is 円1,073,126 Mil. AEON Co's overall GF Score™ is 67/100 with 5 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 AEON Co (TSE:8267), the current Short-Term Debt is 円1,073,126 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 AEON Co (TSE:8267) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be overvalued. The current stock price of 円1,362.50 is trading 2.4% above its estimated GF Value™ of 円1,330.24. GuruFocus considers AEON Co to be Fairly Valued.

Key valuation signals for TSE:8267:

  • Short-Term Debt: 円1,073,126 Mil
  • GF Value™: 円1,330.24 vs. price of 円1,362.50 (2.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:8267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
67GF 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1,362.50
Price
円1,330.24
GF Value