ALFRY (Alfresa Holdings) Total Liabilities: $6,296 Mil (As of Mar. 2026)


ALFRY Alfresa Holdings Corp ALFRY
75 GF Score
Price $13.80
GF Value $16.31
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alfresa Holdings Total Liabilities?

Alfresa Holdings ALFRY 75 Total Liabilities is $6,296 Mil as of Mar. 2026. GuruFocus rates ALFRY with a GF Score™ of 75/100 and a GF Value™ of $16.31 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Alfresa Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $6,296 Mil.

Alfresa Holdings's quarterly Total Liabilities increased from Sep. 2025 ($6,846.59 Mil) to Dec. 2025 ($7,246.26 Mil) but then declined from Dec. 2025 ($7,246.26 Mil) to Mar. 2026 ($6,296.31 Mil).

Alfresa Holdings's annual Total Liabilities declined from Mar. 2024 ($6,459.59 Mil) to Mar. 2025 ($6,424.62 Mil) and declined from Mar. 2025 ($6,424.62 Mil) to Mar. 2026 ($6,296.31 Mil).

Alfresa Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Alfresa Holdings's Total 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.

Alfresa Holdings Total Liabilities Chart

Alfresa Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,017.86 6,370.57 6,459.59 6,424.62 6,296.31

Alfresa Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 6,424.62 6,920.05 6,846.59 7,246.26 6,296.31
ALFRY
75GF Score
Alfresa Holdings Corp ALFRY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfresa Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alfresa Holdings's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5914.154+(213.842+129.037
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+39.28+0)
=6,296

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=9497.04-3200.727
=6,296

Alfresa Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5914.154+(213.842+129.037
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+39.28+0)
=6,296

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=9497.04-3200.727
=6,296

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6,296 Mil mean?
Alfresa Holdings (ALFRY) has a Total Liabilities of $6,296 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alfresa Holdings and its competitors.
Is Alfresa Holdings' Total Liabilities too high?
Alfresa Holdings' current Total Liabilities is $6,296 Mil. Overall, Alfresa Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alfresa Holdings' Total Liabilities compare to MCK and CAH?
Alfresa Holdings' Total Liabilities of $6,296 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alfresa Holdings and its competitors. Alfresa Holdings's current Total Liabilities is $6,296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfresa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alfresa Holdings (ALFRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.31, compared to a current price of $13.80 — trading 15.4% below its estimated fair value. The current Total Liabilities is $6,296 Mil. Alfresa Holdings' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Alfresa Holdings (ALFRY), the current Total Liabilities is $6,296 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 Alfresa Holdings (ALFRY) Overvalued in 2026?

Based on GuruFocus' analysis, Alfresa Holdings stock appears to be undervalued. The current stock price of $13.80 is trading 15.4% below its estimated GF Value™ of $16.31. GuruFocus considers Alfresa Holdings to be Modestly Undervalued.

Key valuation signals for ALFRY:

  • Total Liabilities: $6,296 Mil
  • GF Value™: $16.31 vs. price of $13.80 (15.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Alfresa Holdings Business Description

Other Exchanges 2784:Japan
Address 1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Alfresa Holdings Corp is engaged in the pharmaceutical distribution and related businesses. The company operates through four reportable segments: Wholesale business of medical drugs, Self-Medication Wholesale Business, Pharmaceutical Manufacturing Business, and Medical-Related Business. Its operations include the wholesale of ethical and over-the-counter pharmaceuticals, the manufacture and sale of pharmaceuticals, medical testing reagents, and medical equipment, as well as the operation of dispensing pharmacies.
75GF Score

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

$13.80
Price
$16.31
GF Value