IWTNF (Iwatani) Short-Term Debt: $344 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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IWTNF Iwatani Corp IWTNF
79 GF Score
Price $11.75
GF Value $11.38
Valuation Fairly Valued
! 8 Warning Signs
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What is Iwatani Short-Term Debt?

Iwatani IWTNF 79 Short-Term Debt is $344 Mil as of Mar. 2026. GuruFocus rates IWTNF with a GF Score™ of 79/100 and a GF Value™ of $11.38 (Fairly Valued). The stock has 8 warning signs investors should review.

Iwatani's Short-Term Debt for the quarter that ended in Mar. 2026 was $344 Mil.

Iwatani's quarterly Short-Term Debt increased from Sep. 2025 ($173 Mil) to Dec. 2025 ($277 Mil) and increased from Dec. 2025 ($277 Mil) to Mar. 2026 ($344 Mil).

Iwatani's annual Short-Term Debt declined from Mar. 2024 ($947 Mil) to Mar. 2025 ($318 Mil) but then increased from Mar. 2025 ($318 Mil) to Mar. 2026 ($344 Mil).

Iwatani 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.

Iwatani Short-Term Debt Related Terms

Iwatani Short-Term Debt Historical Data

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The historical data trend for Iwatani'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.

Iwatani Short-Term Debt Chart

Iwatani 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 367.40 283.48 947.11 317.90 344.16

Iwatani 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 317.90 191.23 172.58 276.75 344.16
IWTNF
79GF Score
Iwatani Corp IWTNF
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 $344 Mil mean?
Iwatani (IWTNF) has a Short-Term Debt of $344 Mil as of Mar. 2026.
Is Iwatani's Short-Term Debt too high?
Iwatani's current Short-Term Debt is $344 Mil. Overall, Iwatani has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Iwatani's Short-Term Debt compare to HON and MMM?
Iwatani's Short-Term Debt of $344 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. Iwatani's current Short-Term Debt is $344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iwatani stock overvalued right now?
Based on GuruFocus' analysis, Iwatani (IWTNF) is currently considered Fairly Valued. The stock's GF Value™ is $11.38, compared to a current price of $11.75 — trading 3.3% above its estimated fair value. The current Short-Term Debt is $344 Mil. Iwatani's overall GF Score™ is 79/100 with 8 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 Iwatani (IWTNF), the current Short-Term Debt is $344 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 Iwatani (IWTNF) Overvalued in 2026?

Based on GuruFocus' analysis, Iwatani stock appears to be overvalued. The current stock price of $11.75 is trading 3.3% above its estimated GF Value™ of $11.38. GuruFocus considers Iwatani to be Fairly Valued.

Key valuation signals for IWTNF:

  • Short-Term Debt: $344 Mil
  • GF Value™: $11.38 vs. price of $11.75 (3.3% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Iwatani Business Description

Other Exchanges 8088:JapanIWA:Germany
Address 3-6-4 Honmachi, Chuo-ku, Osaka, JPN, 541-0053
Iwatani Corp is engaged in the comprehensive energy, industrial gases and machinery, and materials businesses. The Comprehensive Energy Business provides LPG for home, commercial, and industrial use, liquefied natural gas, petroleum products, and home-related equipment such as ENE-FARM and GHP. The Industrial Gases and Machinery Business supplies hydrogen, helium, and other specialty gases, along with gas supply equipment, welding materials, and machinery. The Materials Business handles PET resin, biomass fuel, secondary battery materials, rare earths, semiconductor materials, stainless steel, aluminum, and display films.
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.

$11.75
Price
$11.38
GF Value