Obayashi (FRA:OBA) Short-Term Debt: €457 Mil (As of Mar. 2026)

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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.
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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.

FRA:OBA Obayashi Corp FRA:OBA
81 GF Score
Price €17.30
GF Value €12.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Obayashi Short-Term Debt?

Obayashi FRA:OBA -0.57% 81 Short-Term Debt is €457 Mil as of Mar. 2026. GuruFocus rates FRA:OBA with a GF Score™ of 81/100 and a GF Value™ of €12.00 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Obayashi's Short-Term Debt for the quarter that ended in Mar. 2026 was €457 Mil.

Obayashi's quarterly Short-Term Debt increased from Sep. 2025 (€644 Mil) to Dec. 2025 (€1,305 Mil) but then declined from Dec. 2025 (€1,305 Mil) to Mar. 2026 (€457 Mil).

Obayashi's annual Short-Term Debt increased from Mar. 2024 (€531 Mil) to Mar. 2025 (€664 Mil) but then declined from Mar. 2025 (€664 Mil) to Mar. 2026 (€457 Mil).

Obayashi 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.

Obayashi Short-Term Debt Related Terms

Obayashi Short-Term Debt Historical Data

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The historical data trend for Obayashi'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.

Obayashi Short-Term Debt Chart

Obayashi 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 588.91 669.29 530.53 664.18 456.69

Obayashi 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 664.18 622.20 644.12 1,305.10 456.69
FRA:OBA
81GF Score
Obayashi Corp FRA:OBA
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 €457 Mil mean?
Obayashi (FRA:OBA) has a Short-Term Debt of €457 Mil as of Mar. 2026.
Is Obayashi's Short-Term Debt too high?
Obayashi's current Short-Term Debt is €457 Mil. Overall, Obayashi has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obayashi's Short-Term Debt compare to PWR and FIX?
Obayashi's Short-Term Debt of €457 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. Obayashi's current Short-Term Debt is €457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obayashi stock overvalued right now?
Based on GuruFocus' analysis, Obayashi (FRA:OBA) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.00, compared to a current price of €17.30 — trading 44.2% above its estimated fair value. The current Short-Term Debt is €457 Mil. Obayashi's overall GF Score™ is 81/100 with 2 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 Obayashi (FRA:OBA), the current Short-Term Debt is €457 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 Obayashi (FRA:OBA) Overvalued in 2026?

Based on GuruFocus' analysis, Obayashi stock appears to be overvalued. The current stock price of €17.30 is trading 44.2% above its estimated GF Value™ of €12.00. GuruFocus considers Obayashi to be Significantly Overvalued.

Key valuation signals for FRA:OBA:

  • Short-Term Debt: €457 Mil
  • GF Value™: €12.00 vs. price of €17.30 (44.2% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Obayashi Business Description

Address 2-15-2 Konan, Minato-Ku, Tokyo, JPN, 108-8502
Obayashi Corp is a Japan-based company mainly engaged in construction and real estate business. The company operates through five segments. The Domestic Architecture segment undertakes construction work in Japan, while the Domestic Civil Engineering segment handles civil engineering projects within the country. The Overseas Architecture and Overseas Civil Engineering segments are involved in construction and civil engineering projects abroad. The Real Estate segment focuses on development activities, including real estate sales, leasing, and residential land development. The Others segment is engaged in PFI projects, renewable energy, rug business, and financial services. It generates the majority of its revenue from the Domestic Architecture segment.
81GF Score

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

€17.30
Price
€12.00
GF Value