CSIOF (Casio Computer Co) Short-Term Debt: $109 Mil (As of Mar. 2026)


CSIOF Casio Computer Co Ltd CSIOF
59 GF Score
Price $11.74
GF Value $7.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Casio Computer Co Short-Term Debt?

Casio Computer Co CSIOF 59 Short-Term Debt is $109 Mil as of Mar. 2026. GuruFocus rates CSIOF with a GF Score™ of 59/100 and a GF Value™ of $7.89 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Casio Computer Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $109 Mil.

Casio Computer Co's quarterly Short-Term Debt increased from Sep. 2025 ($29 Mil) to Dec. 2025 ($53 Mil) and increased from Dec. 2025 ($53 Mil) to Mar. 2026 ($109 Mil).

Casio Computer Co's annual Short-Term Debt declined from Mar. 2024 ($102 Mil) to Mar. 2025 ($2 Mil) but then increased from Mar. 2025 ($2 Mil) to Mar. 2026 ($109 Mil).

Casio Computer 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.

Casio Computer Co Short-Term Debt Related Terms

Casio Computer Co Short-Term Debt Historical Data

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The historical data trend for Casio Computer 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.

Casio Computer Co Short-Term Debt Chart

Casio Computer 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 69.45 192.57 101.90 2.02 109.30

Casio Computer 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 2.02 2.11 29.03 53.23 109.30
CSIOF
59GF Score
Casio Computer Co Ltd CSIOF
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 $109 Mil mean?
Casio Computer Co (CSIOF) has a Short-Term Debt of $109 Mil as of Mar. 2026.
Is Casio Computer Co's Short-Term Debt too high?
Casio Computer Co's current Short-Term Debt is $109 Mil. Overall, Casio Computer Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casio Computer Co's Short-Term Debt compare to AAPL?
Casio Computer Co's Short-Term Debt of $109 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. Casio Computer Co's current Short-Term Debt is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casio Computer Co stock overvalued right now?
Based on GuruFocus' analysis, Casio Computer Co (CSIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.89, compared to a current price of $11.74 — trading 48.8% above its estimated fair value. The current Short-Term Debt is $109 Mil. Casio Computer Co's overall GF Score™ is 59/100 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 Casio Computer Co (CSIOF), the current Short-Term Debt is $109 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 Casio Computer Co (CSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Casio Computer Co stock appears to be overvalued. The current stock price of $11.74 is trading 48.8% above its estimated GF Value™ of $7.89. GuruFocus considers Casio Computer Co to be Significantly Overvalued.

Key valuation signals for CSIOF:

  • Short-Term Debt: $109 Mil
  • GF Value™: $7.89 vs. price of $11.74 (48.8% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Casio Computer Co Business Description

Address 1-6-2 Honmachi, Shibuya-ku, Tokyo, JPN, 151-8543
Casio Computer is well known as a watch and calculator manufacturer. Casio, founded in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display. About two thirds of its revenue and most of its profits are from the timepieces segment.
59GF Score

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

$11.74
Price
$7.89
GF Value