Denso (DNZOF) Short-Term Debt: $1,496 Mil (As of Mar. 2026)


DNZOF Denso Corp DNZOF
73 GF Score
Price $11.98
GF Value $11.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Denso Short-Term Debt?

Denso DNZOF 73 Short-Term Debt is $1,496 Mil as of Mar. 2026. GuruFocus rates DNZOF with a GF Score™ of 73/100 and a GF Value™ of $11.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Denso's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,496 Mil.

Denso's quarterly Short-Term Debt declined from Sep. 2025 ($3,247 Mil) to Dec. 2025 ($2,566 Mil) and declined from Dec. 2025 ($2,566 Mil) to Mar. 2026 ($1,496 Mil).

Denso's annual Short-Term Debt declined from Mar. 2024 ($2,219 Mil) to Mar. 2025 ($1,693 Mil) and declined from Mar. 2025 ($1,693 Mil) to Mar. 2026 ($1,496 Mil).

Denso 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.

Denso Short-Term Debt Related Terms

Denso Short-Term Debt Historical Data

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The historical data trend for Denso'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.

Denso Short-Term Debt Chart

Denso 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 2,216.43 2,270.68 2,219.46 1,693.06 1,496.08

Denso 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 1,693.06 2,884.02 3,246.60 2,566.06 1,496.08
DNZOF
73GF Score
Denso Corp DNZOF
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 $1,496 Mil mean?
Denso (DNZOF) has a Short-Term Debt of $1,496 Mil as of Mar. 2026.
Is Denso's Short-Term Debt too high?
Denso's current Short-Term Debt is $1,496 Mil. Overall, Denso has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Denso's Short-Term Debt compare to ORLY and AZO?
Denso's Short-Term Debt of $1,496 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Denso's current Short-Term Debt is $1,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denso stock overvalued right now?
Based on GuruFocus' analysis, Denso (DNZOF) is currently considered Fairly Valued. The stock's GF Value™ is $11.87, compared to a current price of $11.98 — trading 0.9% above its estimated fair value. The current Short-Term Debt is $1,496 Mil. Denso's overall GF Score™ is 73/100 with 5 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 Denso (DNZOF), the current Short-Term Debt is $1,496 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 Denso (DNZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Denso stock appears to be overvalued. The current stock price of $11.98 is trading 0.9% above its estimated GF Value™ of $11.87. GuruFocus considers Denso to be Fairly Valued.

Key valuation signals for DNZOF:

  • Short-Term Debt: $1,496 Mil
  • GF Value™: $11.87 vs. price of $11.98 (0.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Denso Business Description

Address 1-1 Showa-cho, Aichi Prefecture, Kariya, JPN, 448-8661
Denso was founded on Dec. 16, 1949, as Nippondenso, and is now a leading global manufacturer of automotive components, ranging from thermal and powertrain control systems to electronic and electrification solutions, headquartered in Kariya, Aichi Prefecture, Japan, and a core member of the Toyota Group.
73GF Score

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

$11.98
Price
$11.87
GF Value