APELY (Alps Alpine Co) Short-Term Debt: $226 Mil (As of Dec. 2025)


APELY Alps Alpine Co Ltd APELY
69 GF Score
Price $26.82
GF Value $21.81
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alps Alpine Co Short-Term Debt?

Alps Alpine Co APELY +4.90% 69 Short-Term Debt is $226 Mil as of Dec. 2025. GuruFocus rates APELY with a GF Score™ of 69/100 and a GF Value™ of $21.81 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Alps Alpine Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $226 Mil.

Alps Alpine Co's quarterly Short-Term Debt increased from Jun. 2025 ($116 Mil) to Sep. 2025 ($242 Mil) but then declined from Sep. 2025 ($242 Mil) to Dec. 2025 ($226 Mil).

Alps Alpine Co's annual Short-Term Debt declined from Mar. 2024 ($337 Mil) to Mar. 2025 ($297 Mil) and declined from Mar. 2025 ($297 Mil) to Mar. 2026 ($234 Mil).

Alps Alpine Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Alps Alpine Co Short-Term Debt Related Terms

Alps Alpine Co Short-Term Debt Historical Data

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The historical data trend for Alps Alpine Co's Short-Term Debt 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.

Alps Alpine Co Short-Term Debt Chart

Alps Alpine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 481.01 577.63 336.83 297.12 233.60

Alps Alpine Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 297.12 116.03 242.20 226.16 233.60
APELY
69GF Score
Alps Alpine Co Ltd APELY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $226 Mil mean?
Alps Alpine Co (APELY) has a Short-Term Debt of $226 Mil as of Dec. 2025.
Is Alps Alpine Co's Short-Term Debt too high?
Alps Alpine Co's current Short-Term Debt is $226 Mil. Overall, Alps Alpine Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's Short-Term Debt compare to APH and GLW?
Alps Alpine Co's Short-Term Debt of $226 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 Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt 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 Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Alps Alpine Co's current Short-Term Debt is $226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.81, compared to a current price of $26.82 — trading 22.9% above its estimated fair value. The current Short-Term Debt is $226 Mil. Alps Alpine Co's overall GF Score™ is 69/100 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 Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Alps Alpine Co (APELY), the current Short-Term Debt is $226 Mil 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 Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $26.82 is trading 22.9% above its estimated GF Value™ of $21.81. GuruFocus considers Alps Alpine Co to be Modestly Overvalued.

Key valuation signals for APELY:

  • Short-Term Debt: $226 Mil
  • GF Value™: $21.81 vs. price of $26.82 (22.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
69GF Score

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

$26.82
Price
$21.81
GF Value