DEXCF (Dexerials) Short-Term Debt: $20.0 Mil (As of Mar. 2026)


DEXCF Dexerials Corp DEXCF
58 GF Score
Price $24.45
GF Value $11.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dexerials Short-Term Debt?

Dexerials DEXCF 58 Short-Term Debt is $20.0 Mil as of Mar. 2026. GuruFocus rates DEXCF with a GF Score™ of 58/100 and a GF Value™ of $11.72 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Dexerials's Short-Term Debt for the quarter that ended in Mar. 2026 was $20.0 Mil.

Dexerials's quarterly Short-Term Debt declined from Sep. 2025 ($53.4 Mil) to Dec. 2025 ($23.0 Mil) and declined from Dec. 2025 ($23.0 Mil) to Mar. 2026 ($20.0 Mil).

Dexerials's annual Short-Term Debt increased from Mar. 2024 ($49.7 Mil) to Mar. 2025 ($60.1 Mil) but then declined from Mar. 2025 ($60.1 Mil) to Mar. 2026 ($20.0 Mil).

Dexerials 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.

Dexerials Short-Term Debt Related Terms

Dexerials Short-Term Debt Historical Data

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The historical data trend for Dexerials'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.

Dexerials Short-Term Debt Chart

Dexerials 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 92.47 71.42 49.69 60.15 20.02

Dexerials 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 60.15 55.75 53.42 23.03 20.02
DEXCF
58GF Score
Dexerials Corp DEXCF
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 $20.0 Mil mean?
Dexerials (DEXCF) has a Short-Term Debt of $20.0 Mil as of Mar. 2026.
Is Dexerials' Short-Term Debt too high?
Dexerials' current Short-Term Debt is $20.0 Mil. Overall, Dexerials has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexerials' Short-Term Debt compare to APH and GLW?
Dexerials' Short-Term Debt of $20.0 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. Dexerials's current Short-Term Debt is $20.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexerials stock overvalued right now?
Based on GuruFocus' analysis, Dexerials (DEXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.72, compared to a current price of $24.45 — trading 108.6% above its estimated fair value. The current Short-Term Debt is $20.0 Mil. Dexerials' overall GF Score™ is 58/100 with 7 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 Dexerials (DEXCF), the current Short-Term Debt is $20.0 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 Dexerials (DEXCF) Overvalued in 2026?

Based on GuruFocus' analysis, Dexerials stock appears to be overvalued. The current stock price of $24.45 is trading 108.6% above its estimated GF Value™ of $11.72. GuruFocus considers Dexerials to be Significantly Overvalued.

Key valuation signals for DEXCF:

  • Short-Term Debt: $20.0 Mil
  • GF Value™: $11.72 vs. price of $24.45 (108.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Dexerials Business Description

Other Exchanges 4980:Japan
Address 1724 Shimotsuboyama, Tochigi Prefecture, Shimotsuke, JPN, 323-0194
Dexerials Corp is engaged in the manufacture and sale of electronic components, bonding materials, and optical materials. The company operates through two reportable segments: Optical Materials and Components, which includes products such as anti-reflection films, UV-curable resins for optical discs, optical elastic resin, and phosphor films; and Electronic Materials and Components, which includes industrial functional adhesives, anisotropic conductive films, surface-mount fuses, inorganic polarizers, and semiconductor-related materials.
58GF Score

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

$24.45
Price
$11.72
GF Value