SSNHZ (Samsung Electronics Co) Short-Term Debt: $13,120.55 Mil (As of Mar. 2026)


What is Samsung Electronics Co Short-Term Debt?

Samsung Electronics Co SSNHZ 83 Short-Term Debt is $13,120.55 Mil as of Mar. 2026. GuruFocus rates SSNHZ with a GF Score™ of 83/100. The stock has 3 warning signs investors should review.

Samsung Electronics Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $13,120.55 Mil.

Samsung Electronics Co's quarterly Short-Term Debt increased from Sep. 2025 ($7,095.42 Mil) to Dec. 2025 ($11,999.86 Mil) and increased from Dec. 2025 ($11,999.86 Mil) to Mar. 2026 ($13,120.55 Mil).

Samsung Electronics Co's annual Short-Term Debt increased from Dec. 2023 ($5,692.33 Mil) to Dec. 2024 ($9,916.18 Mil) and increased from Dec. 2024 ($9,916.18 Mil) to Dec. 2025 ($11,999.86 Mil).

Samsung Electronics 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.

Samsung Electronics Co Short-Term Debt Related Terms

Samsung Electronics Co Short-Term Debt Historical Data

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The historical data trend for Samsung Electronics 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.

Samsung Electronics Co Short-Term Debt Chart

Samsung Electronics Co 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 11,999.34 4,145.50 5,692.33 9,916.18 11,999.86

Samsung Electronics 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 4,309.05 5,354.95 7,095.42 11,999.86 13,120.55
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $13,120.55 Mil mean?
Samsung Electronics Co (SSNHZ) has a Short-Term Debt of $13,120.55 Mil as of Mar. 2026.
Is Samsung Electronics Co's Short-Term Debt too high?
Samsung Electronics Co's current Short-Term Debt is $13,120.55 Mil. Overall, Samsung Electronics Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Samsung Electronics Co's Short-Term Debt compare to AAPL?
Samsung Electronics Co's Short-Term Debt of $13,120.55 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. Samsung Electronics Co's current Short-Term Debt is $13,120.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung Electronics Co stock overvalued right now?
Samsung Electronics Co (SSNHZ) has a current Short-Term Debt of $13,120.55 Mil. The current Short-Term Debt is $13,120.55 Mil. Samsung Electronics Co's overall GF Score™ is 83/100 with 3 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 Samsung Electronics Co (SSNHZ), the current Short-Term Debt is $13,120.55 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.

Samsung Electronics Co Business Description

Address 129 Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon, KOR, 16677
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company's revenue as well as its profit.