Canon (WBO:CNN1) Short-Term Capital Lease Obligation: €235 Mil (As of Mar. 2026)


WBO:CNN1 Canon Inc WBO:CNN1
83 GF Score
Price €22.95
GF Value €26.63
! 2 Warning Signs
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What is Canon Short-Term Capital Lease Obligation?

Canon WBO:CNN1 -1.21% 83 Short-Term Capital Lease Obligation is €235 Mil as of Mar. 2026. GuruFocus rates WBO:CNN1 with a GF Score™ of 83/100 and a GF Value™ of €26.63. The stock has 2 warning signs investors should review.

Canon's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2026 was €235 Mil.

Canon's quarterly Short-Term Capital Lease Obligation increased from Sep. 2025 (€232 Mil) to Dec. 2025 (€236 Mil) but then declined from Dec. 2025 (€236 Mil) to Mar. 2026 (€235 Mil).

Canon's annual Short-Term Capital Lease Obligation increased from Dec. 2023 (€226 Mil) to Dec. 2024 (€260 Mil) but then declined from Dec. 2024 (€260 Mil) to Dec. 2025 (€236 Mil).

Canon Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Canon Short-Term Capital Lease Obligation Related Terms

Canon Short-Term Capital Lease Obligation Historical Data

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The historical data trend for Canon's Short-Term Capital Lease Obligation 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.

Canon Short-Term Capital Lease Obligation Chart

Canon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.58 232.87 226.47 260.00 236.05

Canon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Capital Lease Obligation 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 249.49 240.08 231.63 236.05 235.17
WBO:CNN1
83GF Score
Canon Inc WBO:CNN1
Short-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Short-Term Capital Lease Obligation of €235 Mil mean?
Canon (WBO:CNN1) has a Short-Term Capital Lease Obligation of €235 Mil as of Mar. 2026.
Is Canon's Short-Term Capital Lease Obligation too high?
Canon's current Short-Term Capital Lease Obligation is €235 Mil. Overall, Canon has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Canon's Short-Term Capital Lease Obligation compare to DELL and SNDK?
Canon's Short-Term Capital Lease Obligation of €235 Mil 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 Short-Term Capital Lease Obligation for a Hardware company?
A good Short-Term Capital Lease Obligation depends on the Hardware industry context. However, Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation mean?
A high Short-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Canon's current Short-Term Capital Lease Obligation is €235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canon stock overvalued right now?
Canon (WBO:CNN1) has a current Short-Term Capital Lease Obligation of €235 Mil. The stock's GF Value™ is €26.63, compared to a current price of €22.95 — trading 13.8% below its estimated fair value. The current Short-Term Capital Lease Obligation is €235 Mil. Canon's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Capital Lease Obligation calculated?
Short-Term Capital Lease Obligation is calculated from a company's financial statements. For Canon (WBO:CNN1), the current Short-Term Capital Lease Obligation is €235 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 Canon (WBO:CNN1) Overvalued in 2026?

Based on GuruFocus' analysis, Canon stock appears to be undervalued. The current stock price of €22.95 is trading 13.8% below its estimated GF Value™ of €26.63.

Key valuation signals for WBO:CNN1:

  • Short-Term Capital Lease Obligation: €235 Mil
  • GF Value™: €26.63 vs. price of €22.95 (13.8% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the WBO:CNN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canon Business Description

Address 30-2, Shimomaruko 3-Chome, Ota-ku, Tokyo, JPN, 146-8501
Canon Inc designs, manufactures, and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates five business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.
83GF Score

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Short-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.95
Price
€26.63
GF Value