KeyCorp (BSP:K1EY34) Short-Term Debt: R$18,857 Mil (As of Jun. 2026)

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BSP:K1EY34 KeyCorp BSP:K1EY34
64 GF Score
Price R$114.96
GF Value R$117.33
! 6 Warning Signs
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What is KeyCorp Short-Term Debt?

KeyCorp BSP:K1EY34 64 Short-Term Debt is R$18,857 Mil as of Jun. 2026. GuruFocus rates BSP:K1EY34 with a GF Score™ of 64/100 and a GF Value™ of R$117.33. The stock has 6 warning signs investors should review.

KeyCorp's Short-Term Debt for the quarter that ended in Jun. 2026 was R$18,857 Mil.

KeyCorp's quarterly Short-Term Debt increased from Dec. 2025 (R$5,843 Mil) to Mar. 2026 (R$32,157 Mil) but then declined from Mar. 2026 (R$32,157 Mil) to Jun. 2026 (R$18,857 Mil).

KeyCorp's annual Short-Term Debt declined from Dec. 2023 (R$14,959 Mil) to Dec. 2024 (R$12,995 Mil) and declined from Dec. 2024 (R$12,995 Mil) to Dec. 2025 (R$5,843 Mil).

KeyCorp 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.

KeyCorp Short-Term Debt Related Terms

KeyCorp Short-Term Debt Historical Data

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The historical data trend for KeyCorp'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.

KeyCorp Short-Term Debt Chart

KeyCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,325.08 28,251.72 14,959.09 12,995.13 5,843.06

KeyCorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15,273.13 7,181.06 5,843.06 32,156.81 18,856.69
BSP:K1EY34
64GF Score
KeyCorp BSP:K1EY34
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 R$18,857 Mil mean?
KeyCorp (BSP:K1EY34) has a Short-Term Debt of R$18,857 Mil as of Jun. 2026.
Is KeyCorp's Short-Term Debt too high?
KeyCorp's current Short-Term Debt is R$18,857 Mil. Overall, KeyCorp has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does KeyCorp's Short-Term Debt compare to FCNCA and RF?
KeyCorp's Short-Term Debt of R$18,857 Mil can be compared against companies in the Banks 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 Banks company?
A good Short-Term Debt depends on the Banks 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. KeyCorp's current Short-Term Debt is R$18,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyCorp stock overvalued right now?
KeyCorp (BSP:K1EY34) has a current Short-Term Debt of R$18,857 Mil. The stock's GF Value™ is R$117.33, compared to a current price of R$114.96 — trading 2% below its estimated fair value. The current Short-Term Debt is R$18,857 Mil. KeyCorp's overall GF Score™ is 64/100 with 6 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 KeyCorp (BSP:K1EY34), the current Short-Term Debt is R$18,857 Mil as of Jun. 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 KeyCorp (BSP:K1EY34) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be undervalued. The current stock price of R$114.96 is trading 2% below its estimated GF Value™ of R$117.33.

Key valuation signals for BSP:K1EY34:

  • Short-Term Debt: R$18,857 Mil
  • GF Value™: R$117.33 vs. price of R$114.96 (2% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the BSP:K1EY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KeyCorp Business Description

Address 127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
64GF Score

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

R$114.96
Price
R$117.33
GF Value