Sharp (SHCAY) Short-Term Debt: $2,724 Mil (As of Mar. 2026)

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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.
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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.

SHCAY Sharp Corp SHCAY
56 GF Score
Price $0.91
GF Value $1.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sharp Short-Term Debt?

Sharp SHCAY -0.65% 56 Short-Term Debt is $2,724 Mil as of Mar. 2026. GuruFocus rates SHCAY with a GF Score™ of 56/100 and a GF Value™ of $1.07 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Sharp's Short-Term Debt for the quarter that ended in Mar. 2026 was $2,724 Mil.

Sharp's quarterly Short-Term Debt declined from Sep. 2025 ($3,213 Mil) to Dec. 2025 ($2,804 Mil) and declined from Dec. 2025 ($2,804 Mil) to Mar. 2026 ($2,724 Mil).

Sharp's annual Short-Term Debt declined from Mar. 2024 ($774 Mil) to Mar. 2025 ($746 Mil) but then increased from Mar. 2025 ($746 Mil) to Mar. 2026 ($2,724 Mil).

Sharp 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.

Sharp Short-Term Debt Related Terms

Sharp Short-Term Debt Historical Data

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The historical data trend for Sharp'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.

Sharp Short-Term Debt Chart

Sharp 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 457.93 1,226.18 774.06 746.40 2,724.20

Sharp 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 746.40 3,327.29 3,213.14 2,804.26 2,724.20
SHCAY
56GF Score
Sharp Corp SHCAY
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 $2,724 Mil mean?
Sharp (SHCAY) has a Short-Term Debt of $2,724 Mil as of Mar. 2026.
Is Sharp's Short-Term Debt too high?
Sharp's current Short-Term Debt is $2,724 Mil. Overall, Sharp has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sharp's Short-Term Debt compare to AAPL?
Sharp's Short-Term Debt of $2,724 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. Sharp's current Short-Term Debt is $2,724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharp stock overvalued right now?
Based on GuruFocus' analysis, Sharp (SHCAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.07, compared to a current price of $0.91 — trading 14.9% below its estimated fair value. The current Short-Term Debt is $2,724 Mil. Sharp's overall GF Score™ is 56/100 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 Sharp (SHCAY), the current Short-Term Debt is $2,724 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 Sharp (SHCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Sharp stock appears to be undervalued. The current stock price of $0.91 is trading 14.9% below its estimated GF Value™ of $1.07. GuruFocus considers Sharp to be Modestly Undervalued.

Key valuation signals for SHCAY:

  • Short-Term Debt: $2,724 Mil
  • GF Value™: $1.07 vs. price of $0.91 (14.9% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Sharp Business Description

Address 1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522
Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.
56GF Score

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

$0.91
Price
$1.07
GF Value