LIXIL (FRA:TJS) Short-Term Debt: €890 Mil (As of Mar. 2026)


FRA:TJS LIXIL Corp FRA:TJS
61 GF Score
Price €9.85
GF Value €9.47
! 7 Warning Signs
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What is LIXIL Short-Term Debt?

LIXIL FRA:TJS +2.07% 61 Short-Term Debt is €890 Mil as of Mar. 2026. GuruFocus rates FRA:TJS with a GF Score™ of 61/100 and a GF Value™ of €9.47. The stock has 7 warning signs investors should review.

LIXIL's Short-Term Debt for the quarter that ended in Mar. 2026 was €890 Mil.

LIXIL's quarterly Short-Term Debt increased from Sep. 2025 (€991 Mil) to Dec. 2025 (€1,039 Mil) but then declined from Dec. 2025 (€1,039 Mil) to Mar. 2026 (€890 Mil).

LIXIL's annual Short-Term Debt declined from Mar. 2024 (€1,283 Mil) to Mar. 2025 (€1,181 Mil) and declined from Mar. 2025 (€1,181 Mil) to Mar. 2026 (€890 Mil).

LIXIL 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.

LIXIL Short-Term Debt Related Terms

LIXIL Short-Term Debt Historical Data

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The historical data trend for LIXIL'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.

LIXIL Short-Term Debt Chart

LIXIL 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 1,011.01 1,460.62 1,282.76 1,181.17 889.63

LIXIL 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 1,181.17 1,136.57 990.54 1,038.63 889.63
FRA:TJS
61GF Score
LIXIL Corp FRA:TJS
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 €890 Mil mean?
LIXIL (FRA:TJS) has a Short-Term Debt of €890 Mil as of Mar. 2026.
Is LIXIL's Short-Term Debt too high?
LIXIL's current Short-Term Debt is €890 Mil. Overall, LIXIL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does LIXIL's Short-Term Debt compare to TT and JCI?
LIXIL's Short-Term Debt of €890 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. LIXIL's current Short-Term Debt is €890 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LIXIL stock overvalued right now?
LIXIL (FRA:TJS) has a current Short-Term Debt of €890 Mil. The stock's GF Value™ is €9.47, compared to a current price of €9.85 — trading 4% above its estimated fair value. The current Short-Term Debt is €890 Mil. LIXIL's overall GF Score™ is 61/100 with 7 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 LIXIL (FRA:TJS), the current Short-Term Debt is €890 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 LIXIL (FRA:TJS) Overvalued in 2026?

Based on GuruFocus' analysis, LIXIL stock appears to be overvalued. The current stock price of €9.85 is trading 4% above its estimated GF Value™ of €9.47.

Key valuation signals for FRA:TJS:

  • Short-Term Debt: €890 Mil
  • GF Value™: €9.47 vs. price of €9.85 (4% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

LIXIL Business Description

Other Exchanges JSGRY:USA5938:Japan
Address 1-1-1 Nishishinagawa, 24th Floor, Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
LIXIL Corp is a Japan-based company engaged in housing and building materials businesses. The company operates through two main segments: Water Technology Business and Housing Technology Business. The Water Technology Business manufactures and sells sanitary ware, water faucets, bathroom units, and system kitchens. The Housing Technology Business provides windows, doors, shutters, interior and exterior building materials, curtain walls, housing solutions, and real estate management services. It generates the majority of its revenue from the Water technology business segment.
61GF Score

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

€9.85
Price
€9.47
GF Value