NTN (STU:NTN) Short-Term Debt: €796 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

STU:NTN NTN Corp STU:NTN
71 GF Score
Price €2.08
GF Value €1.61
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is NTN Short-Term Debt?

NTN STU:NTN -0.95% 71 Short-Term Debt is €796 Mil as of Mar. 2026. GuruFocus rates STU:NTN with a GF Score™ of 71/100 and a GF Value™ of €1.61 (Modestly Overvalued). The stock has 4 warning signs investors should review.

NTN's Short-Term Debt for the quarter that ended in Mar. 2026 was €796 Mil.

NTN's quarterly Short-Term Debt declined from Sep. 2025 (€1,324 Mil) to Dec. 2025 (€1,137 Mil) and declined from Dec. 2025 (€1,137 Mil) to Mar. 2026 (€796 Mil).

NTN's annual Short-Term Debt increased from Mar. 2024 (€833 Mil) to Mar. 2025 (€1,324 Mil) but then declined from Mar. 2025 (€1,324 Mil) to Mar. 2026 (€796 Mil).

NTN 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.

NTN Short-Term Debt Related Terms

NTN Short-Term Debt Historical Data

* Premium members only.

The historical data trend for NTN'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.

NTN Short-Term Debt Chart

NTN 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 1,027.85 1,131.60 833.39 1,323.83 796.00

NTN 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 1,323.83 1,355.64 1,324.44 1,136.81 796.00
STU:NTN
71GF Score
NTN Corp STU:NTN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €796 Mil mean?
NTN (STU:NTN) has a Short-Term Debt of €796 Mil as of Mar. 2026.
Is NTN's Short-Term Debt too high?
NTN's current Short-Term Debt is €796 Mil. Overall, NTN has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NTN's Short-Term Debt compare to SNA and RBC?
NTN's Short-Term Debt of €796 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. NTN's current Short-Term Debt is €796 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTN stock overvalued right now?
Based on GuruFocus' analysis, NTN (STU:NTN) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.61, compared to a current price of €2.08 — trading 29.2% above its estimated fair value. The current Short-Term Debt is €796 Mil. NTN's overall GF Score™ is 71/100 with 4 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 NTN (STU:NTN), the current Short-Term Debt is €796 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 NTN (STU:NTN) Overvalued in 2026?

Based on GuruFocus' analysis, NTN stock appears to be overvalued. The current stock price of €2.08 is trading 29.2% above its estimated GF Value™ of €1.61. GuruFocus considers NTN to be Modestly Overvalued.

Key valuation signals for STU:NTN:

  • Short-Term Debt: €796 Mil
  • GF Value™: €1.61 vs. price of €2.08 (29.2% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

NTN Business Description

Other Exchanges 6472:Japan
Address 3-17, 1-chome, Kyomachibori, Nishi-ku, Osaka, JPN, 550-0003
NTN Corp is a Japan-based company that manufactures and sells bearings, constant velocity joints, precision equipment, aftermarket parts, and other mechanical parts. The company's products are used in a wide range of applications, including automobile, electric vehicle, rolling stock, wind turbine, construction and mining machinery, agricultural machinery, machine tools, office equipment, steel manufacturing machinery, paper manufacturing machinery, food machinery, medical equipment, aerospace, and robots. The company has a global presence, with Japan, the Americas, and Europe the three largest markets for the company.
71GF Score

Get the complete analysis for STU:NTN

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

€2.08
Price
€1.61
GF Value