Toda (TODCF) Short-Term Debt: $396 Mil (As of Mar. 2026)


TODCF Toda Corp TODCF
79 GF Score
Price $6.70
GF Value $5.12
! 6 Warning Signs
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What is Toda Short-Term Debt?

Toda TODCF 79 Short-Term Debt is $396 Mil as of Mar. 2026. GuruFocus rates TODCF with a GF Score™ of 79/100 and a GF Value™ of $5.12. The stock has 6 warning signs investors should review.

Toda's Short-Term Debt for the quarter that ended in Mar. 2026 was $396 Mil.

Toda's quarterly Short-Term Debt increased from Sep. 2025 ($605 Mil) to Dec. 2025 ($754 Mil) but then declined from Dec. 2025 ($754 Mil) to Mar. 2026 ($396 Mil).

Toda's annual Short-Term Debt increased from Mar. 2024 ($495 Mil) to Mar. 2025 ($542 Mil) but then declined from Mar. 2025 ($542 Mil) to Mar. 2026 ($396 Mil).

Toda 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.

Toda Short-Term Debt Related Terms

Toda Short-Term Debt Historical Data

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The historical data trend for Toda'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.

Toda Short-Term Debt Chart

Toda 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 802.51 648.03 494.82 541.65 396.32

Toda 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 541.65 559.88 605.05 753.65 396.32
TODCF
79GF Score
Toda Corp TODCF
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 $396 Mil mean?
Toda (TODCF) has a Short-Term Debt of $396 Mil as of Mar. 2026.
Is Toda's Short-Term Debt too high?
Toda's current Short-Term Debt is $396 Mil. Overall, Toda has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Toda's Short-Term Debt compare to PWR and FIX?
Toda's Short-Term Debt of $396 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Toda's current Short-Term Debt is $396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toda stock overvalued right now?
Toda (TODCF) has a current Short-Term Debt of $396 Mil. The stock's GF Value™ is $5.12, compared to a current price of $6.70 — trading 30.9% above its estimated fair value. The current Short-Term Debt is $396 Mil. Toda's overall GF Score™ is 79/100 with 6 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 Toda (TODCF), the current Short-Term Debt is $396 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 Toda (TODCF) Overvalued in 2026?

Based on GuruFocus' analysis, Toda stock appears to be overvalued. The current stock price of $6.70 is trading 30.9% above its estimated GF Value™ of $5.12.

Key valuation signals for TODCF:

  • Short-Term Debt: $396 Mil
  • GF Value™: $5.12 vs. price of $6.70 (30.9% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Toda Business Description

Other Exchanges 1860:Japan
Address 8-5 Hatchobori 2-Chome, Chuo-ku, Tokyo, JPN, 104-0032
Toda Corp is a Japan-based company that provides construction and civil engineering services for public and private customers. It designs and manages property developments and reorganizes production systems to increase profitability. The company constructs hospitals, schools, office buildings, and other industrial facilities. It handles various large-scale projects, including tunnel and highway operations, renewable energy activities, and power generation applications, to enhance technological and industrial development. Toda has six operating segments: Domestic building construction, Domestic Civil engineering, Investment Development, Domestic group companies, New business fields, and Overseas business. The majority of revenue comes from the domestic building construction segment.
79GF Score

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

$6.70
Price
$5.12
GF Value