PGTRF (Pegatron) Short-Term Debt: $2,738.16 Mil (As of Jun. 2026)

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What is Pegatron Short-Term Debt?

Pegatron PGTRF 73 Short-Term Debt is $2,738.16 Mil as of Jun. 2026. GuruFocus rates PGTRF with a GF Score™ of 73/100. The stock has 8 warning signs investors should review.

Pegatron's Short-Term Debt for the quarter that ended in Jun. 2026 was $2,738.16 Mil.

Pegatron's quarterly Short-Term Debt increased from Dec. 2025 ($1,885.27 Mil) to Mar. 2026 ($2,016.93 Mil) and increased from Mar. 2026 ($2,016.93 Mil) to Jun. 2026 ($2,738.16 Mil).

Pegatron's annual Short-Term Debt declined from Dec. 2023 ($1,821.24 Mil) to Dec. 2024 ($1,077.34 Mil) but then increased from Dec. 2024 ($1,077.34 Mil) to Dec. 2025 ($1,885.27 Mil).

Pegatron 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.

Pegatron Short-Term Debt Related Terms

Pegatron Short-Term Debt Historical Data

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The historical data trend for Pegatron'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.

Pegatron Short-Term Debt Chart

Pegatron 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 3,497.55 2,833.81 1,821.24 1,077.34 1,885.27

Pegatron 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 1,625.66 1,622.20 1,885.27 2,016.93 2,738.16
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,738.16 Mil mean?
Pegatron (PGTRF) has a Short-Term Debt of $2,738.16 Mil as of Jun. 2026.
Is Pegatron's Short-Term Debt too high?
Pegatron's current Short-Term Debt is $2,738.16 Mil. Overall, Pegatron has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Short-Term Debt compare to DELL and ANET?
Pegatron's Short-Term Debt of $2,738.16 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. Pegatron's current Short-Term Debt is $2,738.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Pegatron (PGTRF) has a current Short-Term Debt of $2,738.16 Mil. The current Short-Term Debt is $2,738.16 Mil. Pegatron's overall GF Score™ is 73/100 with 8 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 Pegatron (PGTRF), the current Short-Term Debt is $2,738.16 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.

Pegatron Business Description

Other Exchanges 4938:TaiwanPGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.