Techmatrix (FRA:SP8) Short-Term Debt: €200 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.

FRA:SP8 Techmatrix Corp FRA:SP8
80 GF Score
Price €9.55
GF Value €12.88
! 4 Warning Signs
View Full Analysis

What is Techmatrix Short-Term Debt?

Techmatrix FRA:SP8 -0.52% 80 Short-Term Debt is €200 Mil as of Mar. 2026. GuruFocus rates FRA:SP8 with a GF Score™ of 80/100 and a GF Value™ of €12.88. The stock has 4 warning signs investors should review.

Techmatrix's Short-Term Debt for the quarter that ended in Mar. 2026 was €200 Mil.

Techmatrix's quarterly Short-Term Debt declined from Sep. 2025 (€400 Mil) to Dec. 2025 (€200 Mil) but then stayed the same from Dec. 2025 (€200 Mil) to Mar. 2026 (€200 Mil).

Techmatrix's annual Short-Term Debt declined from Mar. 2024 (€570 Mil) to Mar. 2025 (€510 Mil) and declined from Mar. 2025 (€510 Mil) to Mar. 2026 (€200 Mil).

Techmatrix 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.

Techmatrix Short-Term Debt Related Terms

Techmatrix Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Techmatrix'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.

Techmatrix Short-Term Debt Chart

Techmatrix 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 595.00 570.00 570.00 510.00 200.00

Techmatrix 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 510.00 460.00 400.00 200.00 200.00
FRA:SP8
80GF Score
Techmatrix Corp FRA:SP8
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 €200 Mil mean?
Techmatrix (FRA:SP8) has a Short-Term Debt of €200 Mil as of Mar. 2026.
Is Techmatrix's Short-Term Debt too high?
Techmatrix's current Short-Term Debt is €200 Mil. Overall, Techmatrix has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Techmatrix's Short-Term Debt compare to ?
Techmatrix's Short-Term Debt of €200 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Techmatrix's current Short-Term Debt is €200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techmatrix stock overvalued right now?
Techmatrix (FRA:SP8) has a current Short-Term Debt of €200 Mil. The stock's GF Value™ is €12.88, compared to a current price of €9.55 — trading 25.9% below its estimated fair value. The current Short-Term Debt is €200 Mil. Techmatrix's overall GF Score™ is 80/100 with 4 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 Techmatrix (FRA:SP8), the current Short-Term Debt is €200 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 Techmatrix (FRA:SP8) Overvalued in 2026?

Based on GuruFocus' analysis, Techmatrix stock appears to be undervalued. The current stock price of €9.55 is trading 25.9% below its estimated GF Value™ of €12.88.

Key valuation signals for FRA:SP8:

  • Short-Term Debt: €200 Mil
  • GF Value™: €12.88 vs. price of €9.55 (25.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:SP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techmatrix Business Description

Comparable Companies
Other Exchanges 3762:Japan
Address 3-11-24 Mita Minato-ku, International Industrial Mita Second Building, Tokyo, JPN, 1088588
Techmatrix Corp is engaged in the information technology business and consulting business. Its business activities are divided into two operating divisions including Information Infrastructure Business that provides network security solutions and maintenance, operation and monitoring services combining its own technologies with overseas advanced technologies and products. Application service business provides its own package products development and cloud services in medical, customer-relationship management (CRM) and internet service fields. In addition, the company also offers products and solutions for outsourcing development of systems such as WEB and finance fields.
80GF Score

Get the complete analysis for FRA:SP8

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

€9.55
Price
€12.88
GF Value