OTSKF (Otsuka Holdings Co) Short-Term Debt: $46 Mil (As of Jun. 2026)

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OTSKF Otsuka Holdings Co Ltd OTSKF
77 GF Score
Price $77.53
GF Value $56.65
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Otsuka Holdings Co Short-Term Debt?

Otsuka Holdings Co OTSKF 77 Short-Term Debt is $46 Mil as of Jun. 2026. GuruFocus rates OTSKF with a GF Score™ of 77/100 and a GF Value™ of $56.65 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Otsuka Holdings Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $46 Mil.

Otsuka Holdings Co's quarterly Short-Term Debt declined from Dec. 2025 ($251 Mil) to Mar. 2026 ($46 Mil) but then increased from Mar. 2026 ($46 Mil) to Jun. 2026 ($46 Mil).

Otsuka Holdings Co's annual Short-Term Debt declined from Dec. 2023 ($482 Mil) to Dec. 2024 ($48 Mil) but then increased from Dec. 2024 ($48 Mil) to Dec. 2025 ($251 Mil).

Otsuka Holdings Co 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.

Otsuka Holdings Co Short-Term Debt Related Terms

Otsuka Holdings Co Short-Term Debt Historical Data

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The historical data trend for Otsuka Holdings Co'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.

Otsuka Holdings Co Short-Term Debt Chart

Otsuka Holdings Co 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 288.82 195.98 482.18 47.79 251.10

Otsuka Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 260.98 243.75 251.10 45.71 46.02
OTSKF
77GF Score
Otsuka Holdings Co Ltd OTSKF
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 $46 Mil mean?
Otsuka Holdings Co (OTSKF) has a Short-Term Debt of $46 Mil as of Jun. 2026.
Is Otsuka Holdings Co's Short-Term Debt too high?
Otsuka Holdings Co's current Short-Term Debt is $46 Mil. Overall, Otsuka Holdings Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's Short-Term Debt compare to LLY and JNJ?
Otsuka Holdings Co's Short-Term Debt of $46 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Otsuka Holdings Co's current Short-Term Debt is $46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Holdings Co (OTSKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $56.65, compared to a current price of $77.53 — trading 36.9% above its estimated fair value. The current Short-Term Debt is $46 Mil. Otsuka Holdings Co's overall GF Score™ is 77/100 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 Otsuka Holdings Co (OTSKF), the current Short-Term Debt is $46 Mil as of Jun. 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 Otsuka Holdings Co (OTSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued. The current stock price of $77.53 is trading 36.9% above its estimated GF Value™ of $56.65. GuruFocus considers Otsuka Holdings Co to be Significantly Overvalued.

Key valuation signals for OTSKF:

  • Short-Term Debt: $46 Mil
  • GF Value™: $56.65 vs. price of $77.53 (36.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Otsuka Holdings Co Business Description

Address 2-16-4 Konan, Shinagawa Grand Central Tower, Minato-ku, Tokyo, JPN, 108-8241
Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
77GF Score

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

$77.53
Price
$56.65
GF Value