TCLHF (TCL Electronics Holdings) Short-Term Debt: $752 Mil (As of Dec. 2025)

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.

TCLHF TCL Electronics Holdings Ltd TCLHF
68 GF Score
Price $1.90
GF Value $1.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is TCL Electronics Holdings Short-Term Debt?

TCL Electronics Holdings TCLHF 68 Short-Term Debt is $752 Mil as of Dec. 2025. GuruFocus rates TCLHF with a GF Score™ of 68/100 and a GF Value™ of $1.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

TCL Electronics Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $752 Mil.

TCL Electronics Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($537 Mil) to Jun. 2025 ($711 Mil) and increased from Jun. 2025 ($711 Mil) to Dec. 2025 ($752 Mil).

TCL Electronics Holdings's annual Short-Term Debt declined from Dec. 2023 ($630 Mil) to Dec. 2024 ($537 Mil) but then increased from Dec. 2024 ($537 Mil) to Dec. 2025 ($752 Mil).

TCL Electronics Holdings 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.

TCL Electronics Holdings Short-Term Debt Related Terms

TCL Electronics Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TCL Electronics Holdings'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.

TCL Electronics Holdings Short-Term Debt Chart

TCL Electronics Holdings 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 818.99 569.48 630.34 536.75 751.87

TCL Electronics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 630.34 1,289.61 536.75 711.31 751.87
TCLHF
68GF Score
TCL Electronics Holdings Ltd TCLHF
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 $752 Mil mean?
TCL Electronics Holdings (TCLHF) has a Short-Term Debt of $752 Mil as of Dec. 2025.
Is TCL Electronics Holdings' Short-Term Debt too high?
TCL Electronics Holdings' current Short-Term Debt is $752 Mil. Overall, TCL Electronics Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Short-Term Debt compare to AAPL?
TCL Electronics Holdings' Short-Term Debt of $752 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. TCL Electronics Holdings's current Short-Term Debt is $752 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.04, compared to a current price of $1.90 — trading 82.7% above its estimated fair value. The current Short-Term Debt is $752 Mil. TCL Electronics Holdings' overall GF Score™ is 68/100 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 TCL Electronics Holdings (TCLHF), the current Short-Term Debt is $752 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 TCL Electronics Holdings (TCLHF) Overvalued in 2026?

Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued. The current stock price of $1.90 is trading 82.7% above its estimated GF Value™ of $1.04. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • Short-Term Debt: $752 Mil
  • GF Value™: $1.04 vs. price of $1.90 (82.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

TCL Electronics Holdings Business Description

Other Exchanges 01070:Hong KongTC2A:Germany
Address 22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
68GF Score

Get the complete analysis for TCLHF

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

$1.90
Price
$1.04
GF Value