AGC (FRA:SHJ) Short-Term Debt: €1,359 Mil (As of Mar. 2026)

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FRA:SHJ AGC Inc FRA:SHJ
79 GF Score
Price €32.80
GF Value €29.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is AGC Short-Term Debt?

AGC FRA:SHJ +5.81% 79 Short-Term Debt is €1,359 Mil as of Mar. 2026. GuruFocus rates FRA:SHJ with a GF Score™ of 79/100 and a GF Value™ of €29.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

AGC's Short-Term Debt for the quarter that ended in Mar. 2026 was €1,359 Mil.

AGC's quarterly Short-Term Debt declined from Sep. 2025 (€1,484 Mil) to Dec. 2025 (€1,188 Mil) but then increased from Dec. 2025 (€1,188 Mil) to Mar. 2026 (€1,359 Mil).

AGC's annual Short-Term Debt declined from Dec. 2023 (€1,589 Mil) to Dec. 2024 (€1,489 Mil) and declined from Dec. 2024 (€1,489 Mil) to Dec. 2025 (€1,188 Mil).

AGC 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.

AGC Short-Term Debt Related Terms

AGC Short-Term Debt Historical Data

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The historical data trend for AGC'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.

AGC Short-Term Debt Chart

AGC 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 975.08 1,343.45 1,588.70 1,489.25 1,188.30

AGC 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 1,656.80 1,542.64 1,484.23 1,188.30 1,358.82
FRA:SHJ
79GF Score
AGC Inc FRA:SHJ
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 €1,359 Mil mean?
AGC (FRA:SHJ) has a Short-Term Debt of €1,359 Mil as of Mar. 2026.
Is AGC's Short-Term Debt too high?
AGC's current Short-Term Debt is €1,359 Mil. Overall, AGC has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGC's Short-Term Debt compare to MMM and HON?
AGC's Short-Term Debt of €1,359 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. AGC's current Short-Term Debt is €1,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGC stock overvalued right now?
Based on GuruFocus' analysis, AGC (FRA:SHJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.20, compared to a current price of €32.80 — trading 12.3% above its estimated fair value. The current Short-Term Debt is €1,359 Mil. AGC's overall GF Score™ is 79/100 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 AGC (FRA:SHJ), the current Short-Term Debt is €1,359 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 AGC (FRA:SHJ) Overvalued in 2026?

Based on GuruFocus' analysis, AGC stock appears to be overvalued. The current stock price of €32.80 is trading 12.3% above its estimated GF Value™ of €29.20. GuruFocus considers AGC to be Modestly Overvalued.

Key valuation signals for FRA:SHJ:

  • Short-Term Debt: €1,359 Mil
  • GF Value™: €29.20 vs. price of €32.80 (12.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

AGC Business Description

Address 1-5-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
AGC Inc is mainly engaged in the manufacturing and sales of glasses. The company operates through six segments. The Architecture Glass segment provides float, patterned, low-E, decorative, and fireproof glasses. The Automotive segment offers automotive glass and cover glass for in-vehicle displays. The Ceramics & Others segment includes ceramics products along with logistics and financial services. The Chemicals segment produces vinyl chloride, caustic soda, urethane raw materials, solvents, gases, and iodine. The Electronics segment supplies glass substrates for LCDs & OLEDs, display materials, semiconductor and optoelectronic components, and PCB materials. The Life Sciences segment develops pharmaceutical and agrochemical intermediates, active ingredients, and biopharmaceuticals.
79GF Score

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

€32.80
Price
€29.20
GF Value