HTC (STU:HTJ) Short-Term Debt: €27.24 Mil (As of Dec. 2025)

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STU:HTJ HTC Corp STU:HTJ
65 GF Score
Price €3.60
GF Value €2.66
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HTC Short-Term Debt?

HTC STU:HTJ +0.56% 65 Short-Term Debt is €27.24 Mil as of Dec. 2025. GuruFocus rates STU:HTJ with a GF Score™ of 65/100 and a GF Value™ of €2.66 (Significantly Overvalued). The stock has 6 warning signs investors should review.

HTC's Short-Term Debt for the quarter that ended in Dec. 2025 was €27.24 Mil.

HTC's quarterly Short-Term Debt declined from Jun. 2025 (€17.56 Mil) to Sep. 2025 (€0.00 Mil) but then increased from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€27.24 Mil).

HTC's annual Short-Term Debt declined from Dec. 2023 (€108.57 Mil) to Dec. 2024 (€99.68 Mil) and declined from Dec. 2024 (€99.68 Mil) to Dec. 2025 (€27.24 Mil).

HTC 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.

HTC Short-Term Debt Related Terms

HTC Short-Term Debt Historical Data

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The historical data trend for HTC'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.

HTC Short-Term Debt Chart

HTC 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 82.93 81.30 108.57 99.68 27.24

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 99.68 100.97 17.56 0.00 27.24
STU:HTJ
65GF Score
HTC Corp STU:HTJ
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 €27.24 Mil mean?
HTC (STU:HTJ) has a Short-Term Debt of €27.24 Mil as of Dec. 2025.
Is HTC's Short-Term Debt too high?
HTC's current Short-Term Debt is €27.24 Mil. Overall, HTC has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HTC's Short-Term Debt compare to AAPL?
HTC's Short-Term Debt of €27.24 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. HTC's current Short-Term Debt is €27.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
Based on GuruFocus' analysis, HTC (STU:HTJ) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.66, compared to a current price of €3.60 — trading 35.3% above its estimated fair value. The current Short-Term Debt is €27.24 Mil. HTC's overall GF Score™ is 65/100 with 6 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 HTC (STU:HTJ), the current Short-Term Debt is €27.24 Mil as of Dec. 2025. 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 HTC (STU:HTJ) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of €3.60 is trading 35.3% above its estimated GF Value™ of €2.66. GuruFocus considers HTC to be Significantly Overvalued.

Key valuation signals for STU:HTJ:

  • Short-Term Debt: €27.24 Mil
  • GF Value™: €2.66 vs. price of €3.60 (35.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

HTC Business Description

Other Exchanges 2498:Taiwan
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
65GF Score

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

€3.60
Price
€2.66
GF Value