STI Foods Holdings (TSE:2932) Total Current Liabilities: 円7,086 Mil (As of Dec. 2025)

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TSE:2932 STI Foods Holdings Inc TSE:2932
69 GF Score
Price 円1,096.00
GF Value 円1,794.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is STI Foods Holdings Total Current Liabilities?

STI Foods Holdings TSE:2932 -0.45% 69 Total Current Liabilities is 円7,086 Mil as of Dec. 2025. GuruFocus rates TSE:2932 with a GF Score™ of 69/100 and a GF Value™ of 円1,794.82 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. STI Foods Holdings's total current liabilities for the quarter that ended in Dec. 2025 was 円7,086


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


STI Foods Holdings Total Current Liabilities Related Terms


STI Foods Holdings Total Current Liabilities Historical Data

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The historical data trend for STI Foods Holdings's Total Current Liabilities 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.

STI Foods Holdings Total Current Liabilities Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 5,558.75 5,977.61 6,161.40 7,560.00 7,086.00

STI Foods Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 5,791.64 6,548.17 6,745.26 7,086.00 5,916.00
TSE:2932
69GF Score
STI Foods Holdings Inc TSE:2932
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Foods Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

STI Foods Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5118+1195
+Other Current Liabilities+Current Deferred Liabilities
=773+0
=7,086

STI Foods Holdings's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5118+1195
+Other Current Liabilities+Current Deferred Liabilities
=773+0
=7,086

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円7,086 Mil mean?
STI Foods Holdings (TSE:2932) has a Total Current Liabilities of 円7,086 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for STI Foods Holdings and its competitors.
Is STI Foods Holdings' Total Current Liabilities too high?
STI Foods Holdings' current Total Current Liabilities is 円7,086 Mil. Overall, STI Foods Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STI Foods Holdings' Total Current Liabilities compare to KHC and GIS?
STI Foods Holdings' Total Current Liabilities of 円7,086 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for STI Foods Holdings and its competitors. STI Foods Holdings's current Total Current Liabilities is 円7,086 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Foods Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Foods Holdings (TSE:2932) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,794.82, compared to a current price of 円1,096.00 — trading 38.9% below its estimated fair value. The current Total Current Liabilities is 円7,086 Mil. STI Foods Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For STI Foods Holdings (TSE:2932), the current Total Current Liabilities is 円7,086 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 STI Foods Holdings (TSE:2932) Overvalued in 2026?

Based on GuruFocus' analysis, STI Foods Holdings stock appears to be undervalued. The current stock price of 円1,096.00 is trading 38.9% below its estimated GF Value™ of 円1,794.82. GuruFocus considers STI Foods Holdings to be Possible Value Trap.

Key valuation signals for TSE:2932:

  • Total Current Liabilities: 円7,086 Mil
  • GF Value™: 円1,794.82 vs. price of 円1,096.00 (38.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:2932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


STI Foods Holdings Business Description

Address 1-15-14 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
STI Foods Holdings Inc is engaged in food manufacturing and sales business with total process integration from the procurement of marine raw materials to the manufacture and sales of products. The company's products include Grilled mackerel, Hotoke salted, Broccoli potato basil sauce, Octopus, Roasted mackerel, Olive oil mackerel, Norwegian mackerel miso, among others.
69GF Score

Get the complete analysis for TSE:2932

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,096.00
Price
円1,794.82
GF Value