Realtek Semiconductor (LUX:RTKSM) Short-Term Debt: $307 Mil (As of Mar. 2026)

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LUX:RTKSM Realtek Semiconductor Corp LUX:RTKSM
86 GF Score
Price $70.00
GF Value $55.27
! 4 Warning Signs
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What is Realtek Semiconductor Short-Term Debt?

Realtek Semiconductor LUX:RTKSM 86 Short-Term Debt is $307 Mil as of Mar. 2026. GuruFocus rates LUX:RTKSM with a GF Score™ of 86/100 and a GF Value™ of $55.27. The stock has 4 warning signs investors should review.

Realtek Semiconductor's Short-Term Debt for the quarter that ended in Mar. 2026 was $307 Mil.

Realtek Semiconductor's quarterly Short-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($322 Mil) but then declined from Dec. 2025 ($322 Mil) to Mar. 2026 ($307 Mil).

Realtek Semiconductor's annual Short-Term Debt increased from Dec. 2023 ($136 Mil) to Dec. 2024 ($138 Mil) and increased from Dec. 2024 ($138 Mil) to Dec. 2025 ($322 Mil).

Realtek Semiconductor 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.

Realtek Semiconductor Short-Term Debt Related Terms

Realtek Semiconductor Short-Term Debt Historical Data

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The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Short-Term Debt Chart

Realtek Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.95 448.19 135.99 138.15 321.99

Realtek Semiconductor 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 117.64 98.96 0.17 321.99 306.72
LUX:RTKSM
86GF Score
Realtek Semiconductor Corp LUX:RTKSM
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 $307 Mil mean?
Realtek Semiconductor (LUX:RTKSM) has a Short-Term Debt of $307 Mil as of Mar. 2026.
Is Realtek Semiconductor's Short-Term Debt too high?
Realtek Semiconductor's current Short-Term Debt is $307 Mil. Overall, Realtek Semiconductor has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Short-Term Debt compare to NVDA and AVGO?
Realtek Semiconductor's Short-Term Debt of $307 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. Realtek Semiconductor's current Short-Term Debt is $307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current Short-Term Debt of $307 Mil. The stock's GF Value™ is $55.27, compared to a current price of $70.00 — trading 26.7% above its estimated fair value. The current Short-Term Debt is $307 Mil. Realtek Semiconductor's overall GF Score™ is 86/100 with 4 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 Realtek Semiconductor (LUX:RTKSM), the current Short-Term Debt is $307 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of $70.00 is trading 26.7% above its estimated GF Value™ of $55.27.

Key valuation signals for LUX:RTKSM:

  • Short-Term Debt: $307 Mil
  • GF Value™: $55.27 vs. price of $70.00 (26.7% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Realtek Semiconductor Business Description

Other Exchanges 2379:Taiwan
Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
86GF Score

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

$70.00
Price
$55.27
GF Value