Pegatron (TPE:4938) Short-Term Debt: NT$64,280 Mil (As of Mar. 2026)

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TPE:4938 Pegatron Corp TPE:4938
69 GF Score
Price NT$89.50
GF Value NT$78.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pegatron Short-Term Debt?

Pegatron TPE:4938 +1.24% 69 Short-Term Debt is NT$64,280 Mil as of Mar. 2026. GuruFocus rates TPE:4938 with a GF Score™ of 69/100 and a GF Value™ of NT$78.99 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Pegatron's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$64,280 Mil.

Pegatron's quarterly Short-Term Debt increased from Sep. 2025 (NT$49,265 Mil) to Dec. 2025 (NT$59,107 Mil) and increased from Dec. 2025 (NT$59,107 Mil) to Mar. 2026 (NT$64,280 Mil).

Pegatron's annual Short-Term Debt declined from Dec. 2023 (NT$56,916 Mil) to Dec. 2024 (NT$35,094 Mil) but then increased from Dec. 2024 (NT$35,094 Mil) to Dec. 2025 (NT$59,107 Mil).

Pegatron 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.

Pegatron Short-Term Debt Related Terms

Pegatron Short-Term Debt Historical Data

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The historical data trend for Pegatron'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.

Pegatron Short-Term Debt Chart

Pegatron 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 97,050.25 86,862.92 56,916.35 35,093.71 59,107.44

Pegatron 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 53,203.45 48,157.03 49,265.48 59,107.44 64,279.58
TPE:4938
69GF Score
Pegatron Corp TPE:4938
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 NT$64,280 Mil mean?
Pegatron (TPE:4938) has a Short-Term Debt of NT$64,280 Mil as of Mar. 2026.
Is Pegatron's Short-Term Debt too high?
Pegatron's current Short-Term Debt is NT$64,280 Mil. Overall, Pegatron has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Short-Term Debt compare to DELL and ANET?
Pegatron's Short-Term Debt of NT$64,280 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. Pegatron's current Short-Term Debt is NT$64,280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$78.99, compared to a current price of NT$89.50 — trading 13.3% above its estimated fair value. The current Short-Term Debt is NT$64,280 Mil. Pegatron'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 Pegatron (TPE:4938), the current Short-Term Debt is NT$64,280 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 Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$89.50 is trading 13.3% above its estimated GF Value™ of NT$78.99. GuruFocus considers Pegatron to be Modestly Overvalued.

Key valuation signals for TPE:4938:

  • Short-Term Debt: NT$64,280 Mil
  • GF Value™: NT$78.99 vs. price of NT$89.50 (13.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegatron Business Description

Other Exchanges PGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
69GF Score

Get the complete analysis for TPE:4938

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

NT$89.50
Price
NT$78.99
GF Value