TSSHF (Tess Holdings Co) Short-Term Debt: $167.1 Mil (As of Dec. 2025)

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TSSHF Tess Holdings Co Ltd TSSHF
66 GF Score
Price $0.12
GF Value $0.12
! 6 Warning Signs
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What is Tess Holdings Co Short-Term Debt?

Tess Holdings Co TSSHF +27.86% 66 Short-Term Debt is $167.1 Mil as of Dec. 2025. GuruFocus rates TSSHF with a GF Score™ of 66/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review.

Tess Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $167.1 Mil.

Tess Holdings Co's quarterly Short-Term Debt increased from Jun. 2025 ($145.2 Mil) to Sep. 2025 ($154.7 Mil) and increased from Sep. 2025 ($154.7 Mil) to Dec. 2025 ($167.1 Mil).

Tess Holdings Co's annual Short-Term Debt increased from Jun. 2023 ($99.0 Mil) to Jun. 2024 ($109.6 Mil) and increased from Jun. 2024 ($109.6 Mil) to Jun. 2025 ($145.2 Mil).

Tess Holdings 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.

Tess Holdings Co Short-Term Debt Related Terms

Tess Holdings Co Short-Term Debt Historical Data

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The historical data trend for Tess Holdings 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.

Tess Holdings Co Short-Term Debt Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 223.26 119.53 98.95 109.60 145.17

Tess Holdings Co 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 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 146.51 145.17 154.70 167.09 158.00
TSSHF
66GF Score
Tess Holdings Co Ltd TSSHF
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 $167.1 Mil mean?
Tess Holdings Co (TSSHF) has a Short-Term Debt of $167.1 Mil as of Dec. 2025.
Is Tess Holdings Co's Short-Term Debt too high?
Tess Holdings Co's current Short-Term Debt is $167.1 Mil. Overall, Tess Holdings Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Short-Term Debt compare to competitors?
Tess Holdings Co's Short-Term Debt of $167.1 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Tess Holdings Co's current Short-Term Debt is $167.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Tess Holdings Co (TSSHF) has a current Short-Term Debt of $167.1 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.12 — trading 3.3% below its estimated fair value. The current Short-Term Debt is $167.1 Mil. Tess Holdings Co's overall GF Score™ is 66/100 with 6 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 Tess Holdings Co (TSSHF), the current Short-Term Debt is $167.1 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 Tess Holdings Co (TSSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be undervalued. The current stock price of $0.12 is trading 3.3% below its estimated GF Value™ of $0.12.

Key valuation signals for TSSHF:

  • Short-Term Debt: $167.1 Mil
  • GF Value™: $0.12 vs. price of $0.12 (3.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Tess Holdings Co Business Description

Other Exchanges 5074:Japan
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
66GF Score

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

$0.12
Price
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GF Value