HTC (HTCCY) Debt-to-Asset : 0.10 (As of Mar. 2026)

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What is HTC Debt-to-Asset?

HTC HTCCY 65 Debt-to-Asset is 0.10 as of Mar. 2026. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $81.90. The stock has 5 warning signs investors should review.

HTC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $32.06 Mil. HTC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $85.44 Mil. HTC's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $1,224.16 Mil. HTC's debt to asset for the quarter that ended in Mar. 2026 was 0.10.

HTC (OTCPK:HTCCY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

HTC Debt-to-Asset Related Terms

HTC Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for HTC's Debt-to-Asset 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.

HTC Debt-to-Asset Chart

HTC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Debt-to-Asset

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0.11

0.21

0.28

0.33

0.08

HTC Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Debt-to-Asset	Get a 7-Day Free Trial															0.31	0.21	0.08	0.08	0.10

HTCCY vs AAPL: Debt-to-Asset Comparison

For the Consumer Electronics subindustry, HTC's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HTC Debt-to-Asset vs Hardware Industry

For the Hardware industry and Technology sector, HTC's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where HTC's Debt-to-Asset falls into.

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65GF Score

HTC Corp HTCCY

Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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HTC Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

HTC's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(32.404	+	71)	/	1226.536
	=	0.08

HTC's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(32.063	+	85.44)	/	1224.157
	=	0.10

Frequently Asked Questions Learn more about Debt-to-Asset →

What does a Debt-to-Asset of 0.10 mean?

HTC (HTCCY) has a Debt-to-Asset of 0.10 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on HTC and its competitors.

Is HTC's Debt-to-Asset too high?

HTC's current Debt-to-Asset is 0.10. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does HTC's Debt-to-Asset compare to AAPL?

HTC's Debt-to-Asset of 0.10 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-Asset for a Hardware company?

A good Debt-to-Asset depends on the Hardware industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?

A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on HTC and its competitors. HTC's current Debt-to-Asset is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is HTC stock overvalued right now?

HTC (HTCCY) has a current Debt-to-Asset of 0.10. The stock's GF Value™ is $81.90, compared to a current price of $100.60 — trading 22.8% above its estimated fair value. The current Debt-to-Asset is 0.10. HTC's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Asset calculated?

Debt-to-Asset is calculated from a company's financial statements. For HTC (HTCCY), the current Debt-to-Asset is 0.10 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 22.8% above its estimated GF Value™ of $81.90.

Key valuation signals for HTCCY:

Debt-to-Asset: 0.10
GF Value™: $81.90 vs. price of $100.60 (22.8% above fair value)
GF Score™: 65/100 with 5 warning signs

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

HTC Business Description

Industry Technology Hardware

Comparable Companies TPE:4915 ROCO:5371 TPE:2489 TPE:2439 ROCO:5489 TPE:5225 TPE:5283 TPE:6743 TPE:2488 ROCO:6275 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SZSE:300857 XKRX:066570 SHSE:603296 HKSE:03296 SZSE:002241

Other Exchanges 2498:Taiwan HTJ:Germany

Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330

Website https://www.htc.com

HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.

65GF Score

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

$100.60

Price

$81.90

GF Value

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