DKILF (Daikin Industries) Short-Term Debt: $2,734 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DKILF Daikin Industries Ltd DKILF
91 GF Score
Price $149.41
GF Value $137.12
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Daikin Industries Short-Term Debt?

Daikin Industries DKILF -1.97% 91 Short-Term Debt is $2,734 Mil as of Mar. 2026. GuruFocus rates DKILF with a GF Score™ of 91/100 and a GF Value™ of $137.12 (Fairly Valued). The stock has 8 warning signs investors should review.

Daikin Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was $2,734 Mil.

Daikin Industries's quarterly Short-Term Debt increased from Sep. 2025 ($2,633 Mil) to Dec. 2025 ($3,111 Mil) but then declined from Dec. 2025 ($3,111 Mil) to Mar. 2026 ($2,734 Mil).

Daikin Industries's annual Short-Term Debt declined from Mar. 2024 ($3,251 Mil) to Mar. 2025 ($2,666 Mil) but then increased from Mar. 2025 ($2,666 Mil) to Mar. 2026 ($2,734 Mil).

Daikin Industries 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.

Daikin Industries Short-Term Debt Related Terms

Daikin Industries Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Daikin Industries'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.

Daikin Industries Short-Term Debt Chart

Daikin Industries 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 3,895.38 3,340.02 3,251.07 2,665.90 2,733.60

Daikin Industries 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 2,665.90 3,058.11 2,633.43 3,111.48 2,733.60
DKILF
91GF Score
Daikin Industries Ltd DKILF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,734 Mil mean?
Daikin Industries (DKILF) has a Short-Term Debt of $2,734 Mil as of Mar. 2026.
Is Daikin Industries' Short-Term Debt too high?
Daikin Industries' current Short-Term Debt is $2,734 Mil. Overall, Daikin Industries has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daikin Industries' Short-Term Debt compare to TT and JCI?
Daikin Industries' Short-Term Debt of $2,734 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Daikin Industries's current Short-Term Debt is $2,734 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikin Industries stock overvalued right now?
Based on GuruFocus' analysis, Daikin Industries (DKILF) is currently considered Fairly Valued. The stock's GF Value™ is $137.12, compared to a current price of $149.41 — trading 9% above its estimated fair value. The current Short-Term Debt is $2,734 Mil. Daikin Industries' overall GF Score™ is 91/100 with 8 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 Daikin Industries (DKILF), the current Short-Term Debt is $2,734 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 Daikin Industries (DKILF) Overvalued in 2026?

Based on GuruFocus' analysis, Daikin Industries stock appears to be overvalued. The current stock price of $149.41 is trading 9% above its estimated GF Value™ of $137.12. GuruFocus considers Daikin Industries to be Fairly Valued.

Key valuation signals for DKILF:

  • Short-Term Debt: $2,734 Mil
  • GF Value™: $137.12 vs. price of $149.41 (9% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Daikin Industries Business Description

Address 1-13-1 Umeda, 34th Floor, Osaka Umeda Twin Towers South, Kita-ku, Osaka, JPN, 530-0001
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
91GF Score

Get the complete analysis for DKILF

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

$149.41
Price
$137.12
GF Value