PCLA (PicoCELA) Short-Term Debt: $1.77 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

PCLA PicoCELA Inc PCLA
11 GF Score
Price $7.57
! 5 Warning Signs
View Full Analysis

What is PicoCELA Short-Term Debt?

PicoCELA PCLA +7.07% 11 Short-Term Debt is $1.77 Mil as of Sep. 2025. GuruFocus rates PCLA with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

PicoCELA's Short-Term Debt for the quarter that ended in Sep. 2025 was $1.77 Mil.

PicoCELA's quarterly Short-Term Debt declined from Sep. 2024 ($1.53 Mil) to Mar. 2025 ($1.06 Mil) but then increased from Mar. 2025 ($1.06 Mil) to Sep. 2025 ($1.77 Mil).

PicoCELA's annual Short-Term Debt increased from Sep. 2023 ($1.45 Mil) to Sep. 2024 ($1.53 Mil) and increased from Sep. 2024 ($1.53 Mil) to Sep. 2025 ($1.77 Mil).

PicoCELA 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.

PicoCELA Short-Term Debt Related Terms

PicoCELA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PicoCELA'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.

PicoCELA Short-Term Debt Chart

PicoCELA Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Short-Term Debt
0.67 1.45 1.53 1.77

PicoCELA Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 1.45 2.82 1.53 1.06 1.77
PCLA
11GF Score
PicoCELA Inc PCLA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.77 Mil mean?
PicoCELA (PCLA) has a Short-Term Debt of $1.77 Mil as of Sep. 2025.
Is PicoCELA's Short-Term Debt too high?
PicoCELA's current Short-Term Debt is $1.77 Mil. Overall, PicoCELA has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PicoCELA's Short-Term Debt compare to ELWT and UCL?
PicoCELA's Short-Term Debt of $1.77 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. PicoCELA's current Short-Term Debt is $1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PicoCELA stock overvalued right now?
PicoCELA (PCLA) has a current Short-Term Debt of $1.77 Mil. The current Short-Term Debt is $1.77 Mil. PicoCELA's overall GF Score™ is 11/100 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 PicoCELA (PCLA), the current Short-Term Debt is $1.77 Mil as of Sep. 2025. 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.

PicoCELA Business Description

Address 2-34-5 Ningyocho, SANOS Building, 4th floor, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
PicoCELA Inc specializes in manufacturing, installing, and servicing enterprise wireless mesh solutions. The company generates revenue from two main sources: product equipment sales, and Software as a Service (SaaS) and maintenance services. The company develops the PCWL series of mesh Wi-Fi access points, which utilize its proprietary PicoCELA Backhaul Engine (PBE) technology to enable wireless communication. The company outsources manufacturing and sells these devices directly to customers through distributors. Additionally, the company offers a cloud portal service in a SaaS model, allowing users to monitor connectivity and traffic at their access points. This platform also supports the installation of proprietary edge-computing software into the devices.
11GF Score

Get the complete analysis for PCLA

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

$7.57
Price