HTC (HTCCY) Debt-to-Equity: 0.12 (As of Dec. 2025) — 33% Below Median


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $76.23
! 6 Warning Signs
View Full Analysis

What is HTC Debt-to-Equity?

HTC HTCCY 65 Debt-to-Equity is 0.12 as of Dec. 2025, which is 33% below its 10-year median of 0.18. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $76.23. The stock has 6 warning signs investors should review. Among 2,213 Hardware companies, HTC ranks better than 69.27% on this metric.

HTC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $32.40 Mil. HTC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $71.00 Mil. HTC's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $848.32 Mil. HTC's debt to equity for the quarter that ended in Dec. 2025 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for HTC's Debt-to-Equity or its related term are showing as below:

HTCCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.18   Max: 0.71
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of HTC was 0.71. The lowest was 0.01. And the median was 0.18.

HTCCY's Debt-to-Equity is ranked better than
69.27% of 2213 companies
in the Hardware industry
Industry Median: 0.27 vs HTCCY: 0.12

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


HTC Debt-to-Equity Related Terms


HTC Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for HTC's Debt-to-Equity 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-Equity Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.38 0.56 0.71 0.12

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity 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 0.71 0.60 0.36 0.11 0.12

HTCCY vs AAPL: Debt-to-Equity Comparison

For the Consumer Electronics subindustry, HTC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Hardware Industry

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

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


HTCCY
65GF Score
HTC Corp HTCCY
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HTC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

HTC's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.12 mean?
HTC (HTCCY) has a Debt-to-Equity of 0.12 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on HTC and its competitors. This is 33% below median its historical median of 0.18. Over the past decade, HTC's Debt-to-Equity has ranged from 0.01 to 0.71. According to the industry distribution chart, HTC ranks #680 out of 2213 companies in the Hardware industry, placing it in the top 30.7%.
Is HTC's Debt-to-Equity too high?
HTC's current Debt-to-Equity of 0.12 is 33% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.71. The Hardware industry median Debt-to-Equity is 0.27. HTC's value of 0.12 is 55.6% below this industry median. Based on the distribution chart, HTC ranks #680 out of 2213 companies in the Hardware industry, which is above the industry midpoint. 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-Equity compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #680 out of 2213 companies for Debt-to-Equity. This puts HTC in the upper half of its industry. The industry median Debt-to-Equity is 0.27. HTC's value of 0.12 is 55.6% below this benchmark. Historically, HTC's own Debt-to-Equity has ranged from 0.01 to 0.71 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.27, HTC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Hardware company?
The median Debt-to-Equity among Hardware companies is 0.27, based on 2,213 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HTC's current Debt-to-Equity of 0.12 is 55.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on HTC and its competitors. For the Hardware industry, the median Debt-to-Equity is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current Debt-to-Equity is 0.12, which is 33% below median its own 10-year median of 0.18. 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-Equity of 0.12. The stock's GF Value™ is $76.23, compared to a current price of $100.60 — trading 32% above its estimated fair value. The current Debt-to-Equity is 0.12, which is 33% below median its 10-year median of 0.18 and 55.6% below the Hardware industry median of 0.27. HTC's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For HTC (HTCCY), the current Debt-to-Equity is 0.12 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 32% above its estimated GF Value™ of $76.23.

Key valuation signals for HTCCY:

  • Debt-to-Equity: 0.12 (33% below median its 10-year median of 0.18)
  • GF Value™: $76.23 vs. price of $100.60 (32% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 55.6% below the Hardware median (#680 of 2213)

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

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
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

Get the complete analysis for HTCCY

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

$100.60
Price
$76.23
GF Value