KANKF (Kaneka) Short-Term Debt: $879 Mil (As of Mar. 2026)

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KANKF Kaneka Corp KANKF
79 GF Score
Price $30.28
GF Value $23.92
! 7 Warning Signs
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What is Kaneka Short-Term Debt?

Kaneka KANKF 79 Short-Term Debt is $879 Mil as of Mar. 2026. GuruFocus rates KANKF with a GF Score™ of 79/100 and a GF Value™ of $23.92. The stock has 7 warning signs investors should review.

Kaneka's Short-Term Debt for the quarter that ended in Mar. 2026 was $879 Mil.

Kaneka's quarterly Short-Term Debt declined from Sep. 2025 ($948 Mil) to Dec. 2025 ($917 Mil) and declined from Dec. 2025 ($917 Mil) to Mar. 2026 ($879 Mil).

Kaneka's annual Short-Term Debt increased from Mar. 2024 ($811 Mil) to Mar. 2025 ($889 Mil) but then declined from Mar. 2025 ($889 Mil) to Mar. 2026 ($879 Mil).

Kaneka 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.

Kaneka Short-Term Debt Related Terms

Kaneka Short-Term Debt Historical Data

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The historical data trend for Kaneka'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.

Kaneka Short-Term Debt Chart

Kaneka 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 758.93 871.52 811.19 888.99 879.31

Kaneka 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 888.99 972.33 947.80 917.03 879.31
KANKF
79GF Score
Kaneka Corp KANKF
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 $879 Mil mean?
Kaneka (KANKF) has a Short-Term Debt of $879 Mil as of Mar. 2026.
Is Kaneka's Short-Term Debt too high?
Kaneka's current Short-Term Debt is $879 Mil. Overall, Kaneka has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kaneka's Short-Term Debt compare to LIN and SHW?
Kaneka's Short-Term Debt of $879 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Kaneka's current Short-Term Debt is $879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaneka stock overvalued right now?
Kaneka (KANKF) has a current Short-Term Debt of $879 Mil. The stock's GF Value™ is $23.92, compared to a current price of $30.28 — trading 26.6% above its estimated fair value. The current Short-Term Debt is $879 Mil. Kaneka's overall GF Score™ is 79/100 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 Kaneka (KANKF), the current Short-Term Debt is $879 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 Kaneka (KANKF) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneka stock appears to be overvalued. The current stock price of $30.28 is trading 26.6% above its estimated GF Value™ of $23.92.

Key valuation signals for KANKF:

  • Short-Term Debt: $879 Mil
  • GF Value™: $23.92 vs. price of $30.28 (26.6% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Kaneka Business Description

Other Exchanges 4118:JapanKKA:Germany
Address 3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288
Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.
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.

$30.28
Price
$23.92
GF Value