DIC (DICCF) Short-Term Debt: $938 Mil (As of Dec. 2025)


DICCF DIC Corp DICCF
71 GF Score
Price $23.39
GF Value $14.91
! 7 Warning Signs
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What is DIC Short-Term Debt?

DIC DICCF 71 Short-Term Debt is $938 Mil as of Dec. 2025. GuruFocus rates DICCF with a GF Score™ of 71/100 and a GF Value™ of $14.91. The stock has 7 warning signs investors should review.

DIC's Short-Term Debt for the quarter that ended in Dec. 2025 was $938 Mil.

DIC's quarterly Short-Term Debt increased from Jun. 2025 ($752 Mil) to Sep. 2025 ($1,027 Mil) but then declined from Sep. 2025 ($1,027 Mil) to Dec. 2025 ($938 Mil).

DIC's annual Short-Term Debt declined from Dec. 2023 ($759 Mil) to Dec. 2024 ($593 Mil) but then increased from Dec. 2024 ($593 Mil) to Dec. 2025 ($938 Mil).

DIC 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.

DIC Short-Term Debt Related Terms

DIC Short-Term Debt Historical Data

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The historical data trend for DIC'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.

DIC Short-Term Debt Chart

DIC 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 593.57 904.16 759.14 593.27 937.99

DIC 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 833.91 752.27 1,026.62 937.99 888.87
DICCF
71GF Score
DIC Corp DICCF
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 $938 Mil mean?
DIC (DICCF) has a Short-Term Debt of $938 Mil as of Dec. 2025.
Is DIC's Short-Term Debt too high?
DIC's current Short-Term Debt is $938 Mil. Overall, DIC has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does DIC's Short-Term Debt compare to LIN and SHW?
DIC's Short-Term Debt of $938 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. DIC's current Short-Term Debt is $938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIC stock overvalued right now?
DIC (DICCF) has a current Short-Term Debt of $938 Mil. The stock's GF Value™ is $14.91, compared to a current price of $23.39 — trading 56.9% above its estimated fair value. The current Short-Term Debt is $938 Mil. DIC's overall GF Score™ is 71/100 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 DIC (DICCF), the current Short-Term Debt is $938 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 DIC (DICCF) Overvalued in 2026?

Based on GuruFocus' analysis, DIC stock appears to be overvalued. The current stock price of $23.39 is trading 56.9% above its estimated GF Value™ of $14.91.

Key valuation signals for DICCF:

  • Short-Term Debt: $938 Mil
  • GF Value™: $14.91 vs. price of $23.39 (56.9% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

DIC Business Description

Other Exchanges 4631:Japan
Address 7-20, Nihonbashi 3-chome, DIC Building, Chuo-ku, Tokyo, JPN, 103-8233
DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. Packaging & Graphic segment, this segment includes printing and packaging materials. The second segment- Color & display Color Materials which included Pigments for paints, pigments for plastics, pigments for inks, specialty pigments, pigments for color filters, pigments for cosmetics, healthcare foods and third segment-Functional Products including Performance, Composite and Chemitronics materials.
71GF Score

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

$23.39
Price
$14.91
GF Value