CMC (NGO:2185) Short-Term Debt: 円0 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.

NGO:2185 CMC Corp NGO:2185
68 GF Score
Price 円1,090.50
GF Value 円859.64
! 5 Warning Signs
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What is CMC Short-Term Debt?

CMC NGO:2185 68 Short-Term Debt is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:2185 with a GF Score™ of 68/100 and a GF Value™ of 円859.64. The stock has 5 warning signs investors should review.

CMC's Short-Term Debt for the quarter that ended in Mar. 2026 was 円0 Mil.

CMC's quarterly Short-Term Debt stayed the same from Mar. 2025 (円15 Mil) to Sep. 2025 (円15 Mil) but then declined from Sep. 2025 (円15 Mil) to Mar. 2026 (円0 Mil).

CMC's annual Short-Term Debt declined from Sep. 2023 (円80 Mil) to Sep. 2024 (円35 Mil) and declined from Sep. 2024 (円35 Mil) to Sep. 2025 (円15 Mil).

CMC 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.

CMC Short-Term Debt Related Terms

CMC Short-Term Debt Historical Data

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The historical data trend for CMC'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.

CMC Short-Term Debt Chart

CMC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.48 71.23 80.12 34.62 15.00

CMC Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 41.85 34.62 15.00 15.00 0.00
NGO:2185
68GF Score
CMC Corp NGO:2185
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 円0 Mil mean?
CMC (NGO:2185) has a Short-Term Debt of 円0 Mil as of Mar. 2026.
Is CMC's Short-Term Debt too high?
CMC's current Short-Term Debt is 円0 Mil. Overall, CMC has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does CMC's Short-Term Debt compare to IBM and ACN?
CMC's Short-Term Debt of 円0 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. CMC's current Short-Term Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC stock overvalued right now?
CMC (NGO:2185) has a current Short-Term Debt of 円0 Mil. The stock's GF Value™ is 円859.64, compared to a current price of 円1,090.50 — trading 26.9% above its estimated fair value. The current Short-Term Debt is 円0 Mil. CMC's overall GF Score™ is 68/100 with 5 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 CMC (NGO:2185), the current Short-Term Debt is 円0 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 CMC (NGO:2185) Overvalued in 2026?

Based on GuruFocus' analysis, CMC stock appears to be overvalued. The current stock price of 円1,090.50 is trading 26.9% above its estimated GF Value™ of 円859.64.

Key valuation signals for NGO:2185:

  • Short-Term Debt: 円0 Mil
  • GF Value™: 円859.64 vs. price of 円1,090.50 (26.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the NGO:2185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Business Description

Other Exchanges 2185:Japan
Address 1-19 Heiwa 1-chome, Naka-ku, Nagoya, JPN, 460-0021
CMC Corp is a Japanese company engaged in writing and editing technical manuals for automakers in Japan. The business is comprised of marketing operations and system development operations.
68GF Score

Get the complete analysis for NGO:2185

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

円1,090.50
Price
円859.64
GF Value