Tosoh (STU:TOS) Short-Term Debt: €789 Mil (As of Mar. 2026)

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STU:TOS Tosoh Corp STU:TOS
81 GF Score
Price €14.80
GF Value €11.28
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tosoh Short-Term Debt?

Tosoh STU:TOS +2.78% 81 Short-Term Debt is €789 Mil as of Mar. 2026. GuruFocus rates STU:TOS with a GF Score™ of 81/100 and a GF Value™ of €11.28 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tosoh's Short-Term Debt for the quarter that ended in Mar. 2026 was €789 Mil.

Tosoh's quarterly Short-Term Debt increased from Sep. 2025 (€692 Mil) to Dec. 2025 (€734 Mil) and increased from Dec. 2025 (€734 Mil) to Mar. 2026 (€789 Mil).

Tosoh's annual Short-Term Debt declined from Mar. 2024 (€892 Mil) to Mar. 2025 (€825 Mil) and declined from Mar. 2025 (€825 Mil) to Mar. 2026 (€789 Mil).

Tosoh 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.

Tosoh Short-Term Debt Related Terms

Tosoh Short-Term Debt Historical Data

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The historical data trend for Tosoh'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.

Tosoh Short-Term Debt Chart

Tosoh 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 487.49 1,043.54 892.04 825.38 788.66

Tosoh 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 825.38 875.93 692.46 733.64 788.66
STU:TOS
81GF Score
Tosoh Corp STU:TOS
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 €789 Mil mean?
Tosoh (STU:TOS) has a Short-Term Debt of €789 Mil as of Mar. 2026.
Is Tosoh's Short-Term Debt too high?
Tosoh's current Short-Term Debt is €789 Mil. Overall, Tosoh has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Short-Term Debt compare to DOW?
Tosoh's Short-Term Debt of €789 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Tosoh's current Short-Term Debt is €789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Based on GuruFocus' analysis, Tosoh (STU:TOS) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.28, compared to a current price of €14.80 — trading 31.2% above its estimated fair value. The current Short-Term Debt is €789 Mil. Tosoh's overall GF Score™ is 81/100 with 9 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 Tosoh (STU:TOS), the current Short-Term Debt is €789 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 Tosoh (STU:TOS) Overvalued in 2026?

Based on GuruFocus' analysis, Tosoh stock appears to be overvalued. The current stock price of €14.80 is trading 31.2% above its estimated GF Value™ of €11.28. GuruFocus considers Tosoh to be Significantly Overvalued.

Key valuation signals for STU:TOS:

  • Short-Term Debt: €789 Mil
  • GF Value™: €11.28 vs. price of €14.80 (31.2% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Tosoh Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
81GF Score

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

€14.80
Price
€11.28
GF Value