KYOCF (Kyocera) Short-Term Debt: $353 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KYOCF Kyocera Corp KYOCF
69 GF Score
Price $23.05
GF Value $14.30
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kyocera Short-Term Debt?

Kyocera KYOCF 69 Short-Term Debt is $353 Mil as of Mar. 2026. GuruFocus rates KYOCF with a GF Score™ of 69/100 and a GF Value™ of $14.30 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kyocera's Short-Term Debt for the quarter that ended in Mar. 2026 was $353 Mil.

Kyocera's quarterly Short-Term Debt declined from Sep. 2025 ($255 Mil) to Dec. 2025 ($235 Mil) but then increased from Dec. 2025 ($235 Mil) to Mar. 2026 ($353 Mil).

Kyocera's annual Short-Term Debt increased from Mar. 2024 ($63 Mil) to Mar. 2025 ($298 Mil) and increased from Mar. 2025 ($298 Mil) to Mar. 2026 ($353 Mil).

Kyocera 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.

Kyocera Short-Term Debt Related Terms

Kyocera Short-Term Debt Historical Data

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The historical data trend for Kyocera'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.

Kyocera Short-Term Debt Chart

Kyocera 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 669.45 217.41 62.70 297.78 353.38

Kyocera 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 297.78 290.73 254.57 234.87 353.38
KYOCF
69GF Score
Kyocera Corp KYOCF
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 $353 Mil mean?
Kyocera (KYOCF) has a Short-Term Debt of $353 Mil as of Mar. 2026.
Is Kyocera's Short-Term Debt too high?
Kyocera's current Short-Term Debt is $353 Mil. Overall, Kyocera has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyocera's Short-Term Debt compare to HON and MMM?
Kyocera's Short-Term Debt of $353 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. Kyocera's current Short-Term Debt is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyocera stock overvalued right now?
Based on GuruFocus' analysis, Kyocera (KYOCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.30, compared to a current price of $23.05 — trading 61.2% above its estimated fair value. The current Short-Term Debt is $353 Mil. Kyocera's overall GF Score™ is 69/100 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 Kyocera (KYOCF), the current Short-Term Debt is $353 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 Kyocera (KYOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyocera stock appears to be overvalued. The current stock price of $23.05 is trading 61.2% above its estimated GF Value™ of $14.30. GuruFocus considers Kyocera to be Significantly Overvalued.

Key valuation signals for KYOCF:

  • Short-Term Debt: $353 Mil
  • GF Value™: $14.30 vs. price of $23.05 (61.2% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Kyocera Business Description

Address 6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2024 revenue), electronic components business (18% of revenue), and solutions business (54% of revenue).
69GF Score

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

$23.05
Price
$14.30
GF Value