SPIDY (Septeni Holdings Co) Total Liabilities: $225.2 Mil (As of Mar. 2026)


SPIDY Septeni Holdings Co Ltd SPIDY
82 GF Score
Price $2.13
GF Value $2.19
! 4 Warning Signs
View Full Analysis

What is Septeni Holdings Co Total Liabilities?

Septeni Holdings Co SPIDY 82 Total Liabilities is $225.2 Mil as of Mar. 2026. GuruFocus rates SPIDY with a GF Score™ of 82/100 and a GF Value™ of $2.19. The stock has 4 warning signs investors should review.

Septeni Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was $225.2 Mil.

Septeni Holdings Co's quarterly Total Liabilities increased from Sep. 2025 ($168.55 Mil) to Dec. 2025 ($190.88 Mil) and increased from Dec. 2025 ($190.88 Mil) to Mar. 2026 ($225.17 Mil).

Septeni Holdings Co's annual Total Liabilities declined from Sep. 2021 ($213.92 Mil) to Sep. 2022 ($181.30 Mil) and declined from Sep. 2022 ($181.30 Mil) to Dec. 2024 ($179.97 Mil).

Septeni Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Septeni Holdings Co'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.

Septeni Holdings Co Total Liabilities Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.10 176.28 213.92 181.30 179.97

Septeni Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 247.59 172.89 168.55 190.88 225.17
SPIDY
82GF Score
Septeni Holdings Co Ltd SPIDY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Septeni Holdings Co 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.

Septeni Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=170.407+(0+9.567
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=180.0

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=634.774-454.8
=180.0

Septeni Holdings Co'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
=222.889+(0+2.28
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=225.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=638.155-412.986
=225.2

* 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 $225.2 Mil mean?
Septeni Holdings Co (SPIDY) has a Total Liabilities of $225.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Total Liabilities too high?
Septeni Holdings Co's current Total Liabilities is $225.2 Mil. Overall, Septeni Holdings Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Total Liabilities compare to APP and OMC?
Septeni Holdings Co's Total Liabilities of $225.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Septeni Holdings Co and its competitors. Septeni Holdings Co's current Total Liabilities is $225.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Septeni Holdings Co (SPIDY) has a current Total Liabilities of $225.2 Mil. The stock's GF Value™ is $2.19, compared to a current price of $2.13 — trading 2.7% below its estimated fair value. The current Total Liabilities is $225.2 Mil. Septeni Holdings Co's overall GF Score™ is 82/100 with 4 warning signs 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 Septeni Holdings Co (SPIDY), the current Total Liabilities is $225.2 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 Septeni Holdings Co (SPIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be undervalued. The current stock price of $2.13 is trading 2.7% below its estimated GF Value™ of $2.19.

Key valuation signals for SPIDY:

  • Total Liabilities: $225.2 Mil
  • GF Value™: $2.19 vs. price of $2.13 (2.7% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Septeni Holdings Co Business Description

Other Exchanges 4293:Japan
Address Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
82GF Score

Get the complete analysis for SPIDY

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

$2.13
Price
$2.19
GF Value