KFC (TSE:3420) Short-Term Debt: 円750 Mil (As of Mar. 2026)

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TSE:3420 KFC Ltd TSE:3420
65 GF Score
Price 円1,607.00
GF Value 円1,526.34
Valuation Fairly Valued
! 3 Warning Signs
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What is KFC Short-Term Debt?

KFC TSE:3420 -0.56% 65 Short-Term Debt is 円750 Mil as of Mar. 2026. GuruFocus rates TSE:3420 with a GF Score™ of 65/100 and a GF Value™ of 円1,526.34 (Fairly Valued). The stock has 3 warning signs investors should review.

KFC's Short-Term Debt for the quarter that ended in Mar. 2026 was 円750 Mil.

KFC's quarterly Short-Term Debt increased from Sep. 2025 (円750 Mil) to Dec. 2025 (円1,400 Mil) but then declined from Dec. 2025 (円1,400 Mil) to Mar. 2026 (円750 Mil).

KFC's annual Short-Term Debt stayed the same from Mar. 2024 (円390 Mil) to Mar. 2025 (円390 Mil) but then increased from Mar. 2025 (円390 Mil) to Mar. 2026 (円750 Mil).

KFC 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.

KFC Short-Term Debt Related Terms

KFC Short-Term Debt Historical Data

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The historical data trend for KFC'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.

KFC Short-Term Debt Chart

KFC 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 390.00 390.00 390.00 390.00 750.00

KFC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 390.00 850.00 750.00 1,400.00 750.00
TSE:3420
65GF Score
KFC Ltd TSE:3420
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 円750 Mil mean?
KFC (TSE:3420) has a Short-Term Debt of 円750 Mil as of Mar. 2026.
Is KFC's Short-Term Debt too high?
KFC's current Short-Term Debt is 円750 Mil. Overall, KFC has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KFC's Short-Term Debt compare to MMM and HON?
KFC's Short-Term Debt of 円750 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. KFC's current Short-Term Debt is 円750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFC stock overvalued right now?
Based on GuruFocus' analysis, KFC (TSE:3420) is currently considered Fairly Valued. The stock's GF Value™ is 円1,526.34, compared to a current price of 円1,607.00 — trading 5.3% above its estimated fair value. The current Short-Term Debt is 円750 Mil. KFC's overall GF Score™ is 65/100 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 KFC (TSE:3420), the current Short-Term Debt is 円750 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 KFC (TSE:3420) Overvalued in 2026?

Based on GuruFocus' analysis, KFC stock appears to be overvalued. The current stock price of 円1,607.00 is trading 5.3% above its estimated GF Value™ of 円1,526.34. GuruFocus considers KFC to be Fairly Valued.

Key valuation signals for TSE:3420:

  • Short-Term Debt: 円750 Mil
  • GF Value™: 円1,526.34 vs. price of 円1,607.00 (5.3% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:3420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KFC Business Description

Address No. 2 17, Nishitenumi Northern Ward, Osaka, JPN, 530-0047
KFC Ltd manufactures and sells construction materials. The company's business is divided into three divisions namely Fastener business division which includes the production and sales of steel materials and various hardware products, design and construction of earthquake-resistant construction works of constructions, and others., The civil engineering material business division comprises of manufacture and sales of tunnel support materials such as lock bolts, sales of tunnel waterproof sheets and accessories welding machines and construction machines, and others, and the Construction business division consists of designing and construction of environmental construction such as tunnel interior and fireproof construction and sound insulation wall installation work, and others.
65GF Score

Get the complete analysis for TSE:3420

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

円1,607.00
Price
円1,526.34
GF Value