SUMCO (SUMCF) Short-Term Debt: $265 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SUMCF SUMCO Corp SUMCF
69 GF Score
Price $24.32
GF Value $11.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is SUMCO Short-Term Debt?

SUMCO SUMCF -2.68% 69 Short-Term Debt is $265 Mil as of Dec. 2025. GuruFocus rates SUMCF with a GF Score™ of 69/100 and a GF Value™ of $11.71 (Significantly Overvalued). The stock has 5 warning signs investors should review.

SUMCO's Short-Term Debt for the quarter that ended in Dec. 2025 was $265 Mil.

SUMCO's quarterly Short-Term Debt declined from Jun. 2025 ($258 Mil) to Sep. 2025 ($253 Mil) but then increased from Sep. 2025 ($253 Mil) to Dec. 2025 ($265 Mil).

SUMCO's annual Short-Term Debt increased from Dec. 2023 ($237 Mil) to Dec. 2024 ($271 Mil) but then declined from Dec. 2024 ($271 Mil) to Dec. 2025 ($265 Mil).

SUMCO 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.

SUMCO Short-Term Debt Related Terms

SUMCO Short-Term Debt Historical Data

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The historical data trend for SUMCO'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.

SUMCO Short-Term Debt Chart

SUMCO 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 285.81 225.57 236.89 270.64 264.59

SUMCO 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 246.27 258.36 253.32 264.59 274.47
SUMCF
69GF Score
SUMCO Corp SUMCF
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 $265 Mil mean?
SUMCO (SUMCF) has a Short-Term Debt of $265 Mil as of Dec. 2025.
Is SUMCO's Short-Term Debt too high?
SUMCO's current Short-Term Debt is $265 Mil. Overall, SUMCO has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SUMCO's Short-Term Debt compare to AMAT and LRCX?
SUMCO's Short-Term Debt of $265 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. SUMCO's current Short-Term Debt is $265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUMCO stock overvalued right now?
Based on GuruFocus' analysis, SUMCO (SUMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.71, compared to a current price of $24.32 — trading 107.7% above its estimated fair value. The current Short-Term Debt is $265 Mil. SUMCO's overall GF Score™ is 69/100 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 SUMCO (SUMCF), the current Short-Term Debt is $265 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 SUMCO (SUMCF) Overvalued in 2026?

Based on GuruFocus' analysis, SUMCO stock appears to be overvalued. The current stock price of $24.32 is trading 107.7% above its estimated GF Value™ of $11.71. GuruFocus considers SUMCO to be Significantly Overvalued.

Key valuation signals for SUMCF:

  • Short-Term Debt: $265 Mil
  • GF Value™: $11.71 vs. price of $24.32 (107.7% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

SUMCO Business Description

Address 1-2-1 Shibaura, Minato-ku, Tokyo, JPN, 105-8634
Founded in 1999 as a joint venture between Nippon Steel and two Mitsubishi entities, Sumco is the world's second-largest semiconductor-grade silicon wafer manufacturer, with an estimated 21% market share in 2025. Sumco is headquartered in Tokyo and operates seven production sites across Japan. It also maintains sales and support offices in Taiwan, the US, the UK, Indonesia, and Singapore. Sumco sells to most semiconductor manufacturers like TSMC, Intel, Samsung, and Micron. The firm employs over 9,700 people.
69GF Score

Get the complete analysis for SUMCF

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

$24.32
Price
$11.71
GF Value