TGOSY (Toyoda Gosei Co) Short-Term Debt: $516 Mil (As of Jun. 2026)

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TGOSY Toyoda Gosei Co Ltd TGOSY
81 GF Score
Price $37.32
GF Value $24.51
! 3 Warning Signs
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What is Toyoda Gosei Co Short-Term Debt?

Toyoda Gosei Co TGOSY 81 Short-Term Debt is $516 Mil as of Jun. 2026. GuruFocus rates TGOSY with a GF Score™ of 81/100 and a GF Value™ of $24.51. The stock has 3 warning signs investors should review.

Toyoda Gosei Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $516 Mil.

Toyoda Gosei Co's quarterly Short-Term Debt declined from Dec. 2025 ($305 Mil) to Mar. 2026 ($295 Mil) but then increased from Mar. 2026 ($295 Mil) to Jun. 2026 ($516 Mil).

Toyoda Gosei Co's annual Short-Term Debt declined from Mar. 2024 ($260 Mil) to Mar. 2025 ($128 Mil) but then increased from Mar. 2025 ($128 Mil) to Mar. 2026 ($295 Mil).

Toyoda Gosei Co 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.

Toyoda Gosei Co Short-Term Debt Related Terms

Toyoda Gosei Co Short-Term Debt Historical Data

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The historical data trend for Toyoda Gosei Co'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.

Toyoda Gosei Co Short-Term Debt Chart

Toyoda Gosei Co 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 370.43 246.18 259.89 127.92 294.99

Toyoda Gosei Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 268.01 266.38 304.63 294.99 516.46
TGOSY
81GF Score
Toyoda Gosei Co Ltd TGOSY
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 $516 Mil mean?
Toyoda Gosei Co (TGOSY) has a Short-Term Debt of $516 Mil as of Jun. 2026.
Is Toyoda Gosei Co's Short-Term Debt too high?
Toyoda Gosei Co's current Short-Term Debt is $516 Mil. Overall, Toyoda Gosei Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Toyoda Gosei Co's Short-Term Debt compare to ORLY and AZO?
Toyoda Gosei Co's Short-Term Debt of $516 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Toyoda Gosei Co's current Short-Term Debt is $516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyoda Gosei Co stock overvalued right now?
Toyoda Gosei Co (TGOSY) has a current Short-Term Debt of $516 Mil. The stock's GF Value™ is $24.51, compared to a current price of $37.32 — trading 52.3% above its estimated fair value. The current Short-Term Debt is $516 Mil. Toyoda Gosei Co's overall GF Score™ is 81/100 with 3 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 Toyoda Gosei Co (TGOSY), the current Short-Term Debt is $516 Mil as of Jun. 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 Toyoda Gosei Co (TGOSY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyoda Gosei Co stock appears to be overvalued. The current stock price of $37.32 is trading 52.3% above its estimated GF Value™ of $24.51.

Key valuation signals for TGOSY:

  • Short-Term Debt: $516 Mil
  • GF Value™: $24.51 vs. price of $37.32 (52.3% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Toyoda Gosei Co Business Description

Other Exchanges 7282:Japan11T:Germany
Address 1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.
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.

$37.32
Price
$24.51
GF Value