ROHCF (Rohm Co) Short-Term Debt: $630 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ROHCF Rohm Co Ltd ROHCF
66 GF Score
Price $31.24
GF Value $18.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rohm Co Short-Term Debt?

Rohm Co ROHCF +2.43% 66 Short-Term Debt is $630 Mil as of Mar. 2026. GuruFocus rates ROHCF with a GF Score™ of 66/100 and a GF Value™ of $18.68 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rohm Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $630 Mil.

Rohm Co's quarterly Short-Term Debt declined from Sep. 2025 ($676 Mil) to Dec. 2025 ($641 Mil) and declined from Dec. 2025 ($641 Mil) to Mar. 2026 ($630 Mil).

Rohm Co's annual Short-Term Debt declined from Mar. 2024 ($2,270 Mil) to Mar. 2025 ($671 Mil) and declined from Mar. 2025 ($671 Mil) to Mar. 2026 ($630 Mil).

Rohm 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.

Rohm Co Short-Term Debt Related Terms

Rohm Co Short-Term Debt Historical Data

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The historical data trend for Rohm 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.

Rohm Co Short-Term Debt Chart

Rohm Co 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 0.00 0.00 2,270.32 670.88 630.19

Rohm Co 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 670.88 692.12 676.30 641.38 630.19
ROHCF
66GF Score
Rohm Co Ltd ROHCF
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 $630 Mil mean?
Rohm Co (ROHCF) has a Short-Term Debt of $630 Mil as of Mar. 2026.
Is Rohm Co's Short-Term Debt too high?
Rohm Co's current Short-Term Debt is $630 Mil. Overall, Rohm Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rohm Co's Short-Term Debt compare to NVDA and AVGO?
Rohm Co's Short-Term Debt of $630 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. Rohm Co's current Short-Term Debt is $630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rohm Co stock overvalued right now?
Based on GuruFocus' analysis, Rohm Co (ROHCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.68, compared to a current price of $31.24 — trading 67.2% above its estimated fair value. The current Short-Term Debt is $630 Mil. Rohm Co's overall GF Score™ is 66/100 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 Rohm Co (ROHCF), the current Short-Term Debt is $630 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 Rohm Co (ROHCF) Overvalued in 2026?

Based on GuruFocus' analysis, Rohm Co stock appears to be overvalued. The current stock price of $31.24 is trading 67.2% above its estimated GF Value™ of $18.68. GuruFocus considers Rohm Co to be Significantly Overvalued.

Key valuation signals for ROHCF:

  • Short-Term Debt: $630 Mil
  • GF Value™: $18.68 vs. price of $31.24 (67.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Rohm Co Business Description

Address 21 Nishiin Mizozakicho, Ukyo-ku, Kyoto, JPN, 615-8585
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. The group operates through three reportable segments: LSI, Semiconductor Elements, and Modules. The LSI segment produces analog, logic, and memory LSIs; the Semiconductor Elements segment includes transistors, diodes, power devices, light-emitting diodes, and semiconductor lasers; and the Module segment produces print heads and optical modules.
66GF Score

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

$31.24
Price
$18.68
GF Value