HPHTF (Hamamatsu Photonics KK) Short-Term Debt: $432 Mil (As of Mar. 2026)


HPHTF Hamamatsu Photonics KK HPHTF
89 GF Score
Price $17.00
GF Value $14.00
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Hamamatsu Photonics KK Short-Term Debt?

Hamamatsu Photonics KK HPHTF +7.59% 89 Short-Term Debt is $432 Mil as of Mar. 2026. GuruFocus rates HPHTF with a GF Score™ of 89/100 and a GF Value™ of $14.00 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Hamamatsu Photonics KK's Short-Term Debt for the quarter that ended in Mar. 2026 was $432 Mil.

Hamamatsu Photonics KK's quarterly Short-Term Debt increased from Sep. 2025 ($375 Mil) to Dec. 2025 ($448 Mil) but then declined from Dec. 2025 ($448 Mil) to Mar. 2026 ($432 Mil).

Hamamatsu Photonics KK's annual Short-Term Debt increased from Sep. 2023 ($47 Mil) to Sep. 2024 ($199 Mil) and increased from Sep. 2024 ($199 Mil) to Sep. 2025 ($375 Mil).

Hamamatsu Photonics KK 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.

Hamamatsu Photonics KK Short-Term Debt Related Terms

Hamamatsu Photonics KK Short-Term Debt Historical Data

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The historical data trend for Hamamatsu Photonics KK'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.

Hamamatsu Photonics KK Short-Term Debt Chart

Hamamatsu Photonics KK Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.42 48.14 47.00 198.63 375.31

Hamamatsu Photonics KK 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 305.35 378.37 375.31 447.69 431.60
HPHTF
89GF Score
Hamamatsu Photonics KK HPHTF
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 $432 Mil mean?
Hamamatsu Photonics KK (HPHTF) has a Short-Term Debt of $432 Mil as of Mar. 2026.
Is Hamamatsu Photonics KK's Short-Term Debt too high?
Hamamatsu Photonics KK's current Short-Term Debt is $432 Mil. Overall, Hamamatsu Photonics KK has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hamamatsu Photonics KK's Short-Term Debt compare to APH and GLW?
Hamamatsu Photonics KK's Short-Term Debt of $432 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Hamamatsu Photonics KK's current Short-Term Debt is $432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamamatsu Photonics KK stock overvalued right now?
Based on GuruFocus' analysis, Hamamatsu Photonics KK (HPHTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.00, compared to a current price of $17.00 — trading 21.4% above its estimated fair value. The current Short-Term Debt is $432 Mil. Hamamatsu Photonics KK's overall GF Score™ is 89/100 with 9 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 Hamamatsu Photonics KK (HPHTF), the current Short-Term Debt is $432 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 Hamamatsu Photonics KK (HPHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamamatsu Photonics KK stock appears to be overvalued. The current stock price of $17.00 is trading 21.4% above its estimated GF Value™ of $14.00. GuruFocus considers Hamamatsu Photonics KK to be Modestly Overvalued.

Key valuation signals for HPHTF:

  • Short-Term Debt: $432 Mil
  • GF Value™: $14.00 vs. price of $17.00 (21.4% above fair value)
  • GF Score™: 89/100 with 9 warning signs

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

Hamamatsu Photonics KK Business Description

Address 1126-1 Ichino-cho, Chuo-ku, Hamamatsu, JPN, 435-8558
Hamamatsu Photonics KK is a Japan-based company engaged in the development, manufacture, and sale of optical and electronic devices. The company operates through four reportable segments: Electron Tube, Optical Semiconductor, Imaging and Measuring Instruments, and Laser Businesses. Its products include photomultiplier tubes, optical semiconductor components, imaging and measuring instruments, and laser-related products.
89GF Score

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

$17.00
Price
$14.00
GF Value