HIZOF (Kanadevia) Short-Term Debt: $480 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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HIZOF Kanadevia Corp HIZOF
79 GF Score
Price $7.70
GF Value $7.25
! 6 Warning Signs
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What is Kanadevia Short-Term Debt?

Kanadevia HIZOF 79 Short-Term Debt is $480 Mil as of Mar. 2026. GuruFocus rates HIZOF with a GF Score™ of 79/100 and a GF Value™ of $7.25. The stock has 6 warning signs investors should review.

Kanadevia's Short-Term Debt for the quarter that ended in Mar. 2026 was $480 Mil.

Kanadevia's quarterly Short-Term Debt increased from Sep. 2025 ($268 Mil) to Dec. 2025 ($559 Mil) but then declined from Dec. 2025 ($559 Mil) to Mar. 2026 ($480 Mil).

Kanadevia's annual Short-Term Debt increased from Mar. 2024 ($197 Mil) to Mar. 2025 ($311 Mil) and increased from Mar. 2025 ($311 Mil) to Mar. 2026 ($480 Mil).

Kanadevia 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.

Kanadevia Short-Term Debt Related Terms

Kanadevia Short-Term Debt Historical Data

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The historical data trend for Kanadevia'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.

Kanadevia Short-Term Debt Chart

Kanadevia 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 225.30 124.33 197.49 311.26 480.19

Kanadevia 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 311.26 127.42 268.22 559.06 480.19
HIZOF
79GF Score
Kanadevia Corp HIZOF
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 $480 Mil mean?
Kanadevia (HIZOF) has a Short-Term Debt of $480 Mil as of Mar. 2026.
Is Kanadevia's Short-Term Debt too high?
Kanadevia's current Short-Term Debt is $480 Mil. Overall, Kanadevia has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kanadevia's Short-Term Debt compare to VLTO and ZWS?
Kanadevia's Short-Term Debt of $480 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Kanadevia's current Short-Term Debt is $480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanadevia stock overvalued right now?
Kanadevia (HIZOF) has a current Short-Term Debt of $480 Mil. The stock's GF Value™ is $7.25, compared to a current price of $7.70 — trading 6.2% above its estimated fair value. The current Short-Term Debt is $480 Mil. Kanadevia's overall GF Score™ is 79/100 with 6 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 Kanadevia (HIZOF), the current Short-Term Debt is $480 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 Kanadevia (HIZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kanadevia stock appears to be overvalued. The current stock price of $7.70 is trading 6.2% above its estimated GF Value™ of $7.25.

Key valuation signals for HIZOF:

  • Short-Term Debt: $480 Mil
  • GF Value™: $7.25 vs. price of $7.70 (6.2% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Kanadevia Business Description

Other Exchanges 7004:JapanHZS:Germany
Address 7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559
Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.
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.

$7.70
Price
$7.25
GF Value