HTCMF (Hitachi Construction Machinery Co) Short-Term Debt: $1,992 Mil (As of Mar. 2026)

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HTCMF Hitachi Construction Machinery Co Ltd HTCMF
76 GF Score
Price $32.90
GF Value $27.93
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hitachi Construction Machinery Co Short-Term Debt?

Hitachi Construction Machinery Co HTCMF -1.11% 76 Short-Term Debt is $1,992 Mil as of Mar. 2026. GuruFocus rates HTCMF with a GF Score™ of 76/100 and a GF Value™ of $27.93 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Hitachi Construction Machinery Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,992 Mil.

Hitachi Construction Machinery Co's quarterly Short-Term Debt declined from Sep. 2025 ($2,108 Mil) to Dec. 2025 ($2,024 Mil) and declined from Dec. 2025 ($2,024 Mil) to Mar. 2026 ($1,992 Mil).

Hitachi Construction Machinery Co's annual Short-Term Debt declined from Mar. 2024 ($2,645 Mil) to Mar. 2025 ($2,192 Mil) and declined from Mar. 2025 ($2,192 Mil) to Mar. 2026 ($1,992 Mil).

Hitachi Construction Machinery 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.

Hitachi Construction Machinery Co Short-Term Debt Related Terms

Hitachi Construction Machinery Co Short-Term Debt Historical Data

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The historical data trend for Hitachi Construction Machinery 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.

Hitachi Construction Machinery Co Short-Term Debt Chart

Hitachi Construction Machinery 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 1,470.24 2,326.31 2,645.21 2,191.72 1,992.40

Hitachi Construction Machinery 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 2,191.72 2,441.82 2,108.05 2,023.96 1,992.40
HTCMF
76GF Score
Hitachi Construction Machinery Co Ltd HTCMF
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 $1,992 Mil mean?
Hitachi Construction Machinery Co (HTCMF) has a Short-Term Debt of $1,992 Mil as of Mar. 2026.
Is Hitachi Construction Machinery Co's Short-Term Debt too high?
Hitachi Construction Machinery Co's current Short-Term Debt is $1,992 Mil. Overall, Hitachi Construction Machinery Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hitachi Construction Machinery Co's Short-Term Debt compare to CAT and DE?
Hitachi Construction Machinery Co's Short-Term Debt of $1,992 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Hitachi Construction Machinery Co's current Short-Term Debt is $1,992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitachi Construction Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Hitachi Construction Machinery Co (HTCMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.93, compared to a current price of $32.90 — trading 17.8% above its estimated fair value. The current Short-Term Debt is $1,992 Mil. Hitachi Construction Machinery Co's overall GF Score™ is 76/100 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 Hitachi Construction Machinery Co (HTCMF), the current Short-Term Debt is $1,992 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 Hitachi Construction Machinery Co (HTCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi Construction Machinery Co stock appears to be overvalued. The current stock price of $32.90 is trading 17.8% above its estimated GF Value™ of $27.93. GuruFocus considers Hitachi Construction Machinery Co to be Modestly Overvalued.

Key valuation signals for HTCMF:

  • Short-Term Debt: $1,992 Mil
  • GF Value™: $27.93 vs. price of $32.90 (17.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Hitachi Construction Machinery Co Business Description

Address 16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015
Hitachi Construction Machinery manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining and construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.42% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo.
76GF Score

Get the complete analysis for HTCMF

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

$32.90
Price
$27.93
GF Value