Kitz (KITZF) Short-Term Debt: $47 Mil (As of Mar. 2026)

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KITZF Kitz Corp KITZF
87 GF Score
Price $5.60
GF Value $3.41
! 1 Warning Sign
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What is Kitz Short-Term Debt?

Kitz KITZF 87 Short-Term Debt is $47 Mil as of Mar. 2026. GuruFocus rates KITZF with a GF Score™ of 87/100 and a GF Value™ of $3.41. The stock has 1 warning sign investors should review.

Kitz's Short-Term Debt for the quarter that ended in Mar. 2026 was $47 Mil.

Kitz's quarterly Short-Term Debt declined from Sep. 2025 ($22 Mil) to Dec. 2025 ($21 Mil) but then increased from Dec. 2025 ($21 Mil) to Mar. 2026 ($47 Mil).

Kitz's annual Short-Term Debt increased from Dec. 2023 ($19 Mil) to Dec. 2024 ($79 Mil) but then declined from Dec. 2024 ($79 Mil) to Dec. 2025 ($21 Mil).

Kitz 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.

Kitz Short-Term Debt Related Terms

Kitz Short-Term Debt Historical Data

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The historical data trend for Kitz'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.

Kitz Short-Term Debt Chart

Kitz Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.25 23.37 19.48 78.53 21.29

Kitz 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 23.01 23.77 22.40 21.29 47.20
KITZF
87GF Score
Kitz Corp KITZF
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 $47 Mil mean?
Kitz (KITZF) has a Short-Term Debt of $47 Mil as of Mar. 2026.
Is Kitz's Short-Term Debt too high?
Kitz's current Short-Term Debt is $47 Mil. Overall, Kitz has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Kitz's Short-Term Debt compare to GEV and ETN?
Kitz's Short-Term Debt of $47 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. Kitz's current Short-Term Debt is $47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitz stock overvalued right now?
Kitz (KITZF) has a current Short-Term Debt of $47 Mil. The stock's GF Value™ is $3.41, compared to a current price of $5.60 — trading 64.2% above its estimated fair value. The current Short-Term Debt is $47 Mil. Kitz's overall GF Score™ is 87/100 with 1 warning sign 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 Kitz (KITZF), the current Short-Term Debt is $47 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 Kitz (KITZF) Overvalued in 2026?

Based on GuruFocus' analysis, Kitz stock appears to be overvalued. The current stock price of $5.60 is trading 64.2% above its estimated GF Value™ of $3.41.

Key valuation signals for KITZF:

  • Short-Term Debt: $47 Mil
  • GF Value™: $3.41 vs. price of $5.60 (64.2% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Kitz Business Description

Other Exchanges 6498:Japan
Address 1-9-1 Higashi-Shinbashi, Tokyo Shiodome Building, Minato-ku, Chiba, JPN, 105-7305
Kitz Corp is a Japan-based company that operates through segments namely valve manufacturing business in which the company manufactures and sells valves, fittings, water purifiers, and industrial filters and the Copper products business involves manufacturing and selling of brass rods for machined or forged products. The company's products consist of brass, cast iron, ductile iron, strainer, bronze, and others. It generates a majority of its revenue from the Valve manufacturing business. Geographically, the company operates in Japan, America, Europe, China and Asian markets.
87GF Score

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

$5.60
Price
$3.41
GF Value