Keio (KTERF) Short-Term Debt: $762 Mil (As of Mar. 2026)

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KTERF Keio Corp KTERF
71 GF Score
Price $4.22
GF Value $5.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keio Short-Term Debt?

Keio KTERF 71 Short-Term Debt is $762 Mil as of Mar. 2026. GuruFocus rates KTERF with a GF Score™ of 71/100 and a GF Value™ of $5.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Keio's Short-Term Debt for the quarter that ended in Mar. 2026 was $762 Mil.

Keio's quarterly Short-Term Debt declined from Sep. 2025 ($891 Mil) to Dec. 2025 ($824 Mil) and declined from Dec. 2025 ($824 Mil) to Mar. 2026 ($762 Mil).

Keio's annual Short-Term Debt increased from Mar. 2024 ($666 Mil) to Mar. 2025 ($775 Mil) but then declined from Mar. 2025 ($775 Mil) to Mar. 2026 ($762 Mil).

Keio 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.

Keio Short-Term Debt Related Terms

Keio Short-Term Debt Historical Data

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The historical data trend for Keio'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.

Keio Short-Term Debt Chart

Keio 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 916.14 610.60 665.75 774.70 761.74

Keio 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 774.70 895.42 891.22 823.60 761.74
KTERF
71GF Score
Keio Corp KTERF
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 $762 Mil mean?
Keio (KTERF) has a Short-Term Debt of $762 Mil as of Mar. 2026.
Is Keio's Short-Term Debt too high?
Keio's current Short-Term Debt is $762 Mil. Overall, Keio has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keio's Short-Term Debt compare to HON and MMM?
Keio's Short-Term Debt of $762 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. Keio's current Short-Term Debt is $762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keio stock overvalued right now?
Based on GuruFocus' analysis, Keio (KTERF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.64, compared to a current price of $4.22 — trading 25.2% below its estimated fair value. The current Short-Term Debt is $762 Mil. Keio's overall GF Score™ is 71/100 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 Keio (KTERF), the current Short-Term Debt is $762 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 Keio (KTERF) Overvalued in 2026?

Based on GuruFocus' analysis, Keio stock appears to be undervalued. The current stock price of $4.22 is trading 25.2% below its estimated GF Value™ of $5.64. GuruFocus considers Keio to be Modestly Undervalued.

Key valuation signals for KTERF:

  • Short-Term Debt: $762 Mil
  • GF Value™: $5.64 vs. price of $4.22 (25.2% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Keio Business Description

Other Exchanges 9008:Japan
Address 1-9-1 Sekido, Tama-shi, Tokyo, JPN, 206-8502
Keio Corp is a Japanese conglomerate engaged in transportation, distribution, real estate, leisure and services, and other businesses. The company organizes itself into five segments. The Distribution segment runs retail operations focused on lifestyle-related businesses. The Leisure and Service segment provides hotel, travel, and related services. The Real Estate segment engages in leasing and sales of properties. The Transportation segment is involved in passenger transport, including railways and buses. The Others segment covers building management, construction, and civil engineering activities. It generates the majority of its revenue from the Transportation business segment.
71GF Score

Get the complete analysis for KTERF

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

$4.22
Price
$5.64
GF Value