Sekisui Chemical Co (FRA:SUI) Short-Term Debt: €165 Mil (As of Mar. 2026)


FRA:SUI Sekisui Chemical Co Ltd FRA:SUI
77 GF Score
Price €14.00
GF Value €13.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Sekisui Chemical Co Short-Term Debt?

Sekisui Chemical Co FRA:SUI +0.72% 77 Short-Term Debt is €165 Mil as of Mar. 2026. GuruFocus rates FRA:SUI with a GF Score™ of 77/100 and a GF Value™ of €13.38 (Fairly Valued). The stock has 2 warning signs investors should review.

Sekisui Chemical Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €165 Mil.

Sekisui Chemical Co's quarterly Short-Term Debt increased from Sep. 2025 (€160 Mil) to Dec. 2025 (€285 Mil) but then declined from Dec. 2025 (€285 Mil) to Mar. 2026 (€165 Mil).

Sekisui Chemical Co's annual Short-Term Debt declined from Mar. 2024 (€71 Mil) to Mar. 2025 (€15 Mil) but then increased from Mar. 2025 (€15 Mil) to Mar. 2026 (€165 Mil).

Sekisui Chemical Co 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.

Sekisui Chemical Co Short-Term Debt Related Terms

Sekisui Chemical Co Short-Term Debt Historical Data

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The historical data trend for Sekisui Chemical Co'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.

Sekisui Chemical Co Short-Term Debt Chart

Sekisui Chemical Co 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 32.87 24.94 71.23 14.52 164.53

Sekisui Chemical Co 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 14.52 76.37 159.66 285.07 164.53
FRA:SUI
77GF Score
Sekisui Chemical Co Ltd FRA:SUI
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 €165 Mil mean?
Sekisui Chemical Co (FRA:SUI) has a Short-Term Debt of €165 Mil as of Mar. 2026.
Is Sekisui Chemical Co's Short-Term Debt too high?
Sekisui Chemical Co's current Short-Term Debt is €165 Mil. Overall, Sekisui Chemical Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sekisui Chemical Co's Short-Term Debt compare to HON and MMM?
Sekisui Chemical Co's Short-Term Debt of €165 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. Sekisui Chemical Co's current Short-Term Debt is €165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Sekisui Chemical Co (FRA:SUI) is currently considered Fairly Valued. The stock's GF Value™ is €13.38, compared to a current price of €14.00 — trading 4.6% above its estimated fair value. The current Short-Term Debt is €165 Mil. Sekisui Chemical Co's overall GF Score™ is 77/100 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 Sekisui Chemical Co (FRA:SUI), the current Short-Term Debt is €165 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 Sekisui Chemical Co (FRA:SUI) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui Chemical Co stock appears to be overvalued. The current stock price of €14.00 is trading 4.6% above its estimated GF Value™ of €13.38. GuruFocus considers Sekisui Chemical Co to be Fairly Valued.

Key valuation signals for FRA:SUI:

  • Short-Term Debt: €165 Mil
  • GF Value™: €13.38 vs. price of €14.00 (4.6% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Sekisui Chemical Co Business Description

Address 2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565
Sekisui Chemical Co Ltd is a Japanese diversified holding company engaged in the housing, infrastructure, high-performance plastics, and medical businesses. The company operates through four segments: Housing, which handles the manufacture, sale, and renovation of unit housing and real estate services; Environment & Lifeline, which produces and sells plastic pipes, building materials, and infrastructure products; High Performance Plastics, which manufactures glass interlayer films, polyolefin foams, adhesive tapes, and functional materials; and Medical, which produces and sells diagnostic reagents, medical raw materials, and pharmaceutical intermediates. It generates the majority of its revenue from the Housing segment.
77GF Score

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

€14.00
Price
€13.38
GF Value