THKLY (THK Co) Short-Term Debt: $373 Mil (As of Jun. 2026)

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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.

THKLY THK Co Ltd THKLY
62 GF Score
Price $22.11
GF Value $9.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is THK Co Short-Term Debt?

THK Co THKLY -2.94% 62 Short-Term Debt is $373 Mil as of Jun. 2026. GuruFocus rates THKLY with a GF Score™ of 62/100 and a GF Value™ of $9.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

THK Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $373 Mil.

THK Co's quarterly Short-Term Debt increased from Dec. 2025 ($213 Mil) to Mar. 2026 ($378 Mil) but then declined from Mar. 2026 ($378 Mil) to Jun. 2026 ($373 Mil).

THK Co's annual Short-Term Debt increased from Dec. 2023 ($91 Mil) to Dec. 2024 ($152 Mil) and increased from Dec. 2024 ($152 Mil) to Dec. 2025 ($213 Mil).

THK 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.

THK Co Short-Term Debt Related Terms

THK Co Short-Term Debt Historical Data

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The historical data trend for THK 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.

THK Co Short-Term Debt Chart

THK Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.36 170.19 91.14 151.94 212.97

THK 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 263.01 223.11 212.97 378.11 373.24
THKLY
62GF Score
THK Co Ltd THKLY
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 $373 Mil mean?
THK Co (THKLY) has a Short-Term Debt of $373 Mil as of Jun. 2026.
Is THK Co's Short-Term Debt too high?
THK Co's current Short-Term Debt is $373 Mil. Overall, THK Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Short-Term Debt compare to GEV and ETN?
THK Co's Short-Term Debt of $373 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. THK Co's current Short-Term Debt is $373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.12, compared to a current price of $22.11 — trading 142.4% above its estimated fair value. The current Short-Term Debt is $373 Mil. THK Co's overall GF Score™ is 62/100 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 THK Co (THKLY), the current Short-Term Debt is $373 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 THK Co (THKLY) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $22.11 is trading 142.4% above its estimated GF Value™ of $9.12. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLY:

  • Short-Term Debt: $373 Mil
  • GF Value™: $9.12 vs. price of $22.11 (142.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

THK Co Business Description

Other Exchanges 6481:Japan1TK:Germany
Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
62GF Score

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

$22.11
Price
$9.12
GF Value