PCRFF (Panasonic Holdings) Short-Term Debt: $1,171 Mil (As of Mar. 2026)


PCRFF Panasonic Holdings Corp PCRFF
62 GF Score
Price $27.18
GF Value $8.78
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings Short-Term Debt?

Panasonic Holdings PCRFF -4.80% 62 Short-Term Debt is $1,171 Mil as of Mar. 2026. GuruFocus rates PCRFF with a GF Score™ of 62/100 and a GF Value™ of $8.78 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Panasonic Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,171 Mil.

Panasonic Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($1,618 Mil) to Dec. 2025 ($2,358 Mil) but then declined from Dec. 2025 ($2,358 Mil) to Mar. 2026 ($1,171 Mil).

Panasonic Holdings's annual Short-Term Debt declined from Mar. 2024 ($1,749 Mil) to Mar. 2025 ($719 Mil) but then increased from Mar. 2025 ($719 Mil) to Mar. 2026 ($1,171 Mil).

Panasonic Holdings 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.

Panasonic Holdings Short-Term Debt Related Terms

Panasonic Holdings Short-Term Debt Historical Data

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The historical data trend for Panasonic Holdings'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.

Panasonic Holdings Short-Term Debt Chart

Panasonic Holdings 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 3,650.76 1,191.28 1,749.44 719.45 1,171.01

Panasonic Holdings 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 719.45 753.30 1,618.20 2,357.62 1,171.01
PCRFF
62GF Score
Panasonic Holdings Corp PCRFF
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 $1,171 Mil mean?
Panasonic Holdings (PCRFF) has a Short-Term Debt of $1,171 Mil as of Mar. 2026.
Is Panasonic Holdings' Short-Term Debt too high?
Panasonic Holdings' current Short-Term Debt is $1,171 Mil. Overall, Panasonic Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Short-Term Debt compare to AAPL?
Panasonic Holdings' Short-Term Debt of $1,171 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Panasonic Holdings's current Short-Term Debt is $1,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (PCRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.78, compared to a current price of $27.18 — trading 209.5% above its estimated fair value. The current Short-Term Debt is $1,171 Mil. Panasonic Holdings' overall GF Score™ is 62/100 with 12 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 Panasonic Holdings (PCRFF), the current Short-Term Debt is $1,171 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 Panasonic Holdings (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $27.18 is trading 209.5% above its estimated GF Value™ of $8.78. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • Short-Term Debt: $1,171 Mil
  • GF Value™: $8.78 vs. price of $27.18 (209.5% above fair value)
  • GF Score™: 62/100 with 12 warning signs

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

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
62GF Score

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

$27.18
Price
$8.78
GF Value