PATH (TSE:3840) Short-Term Debt: 円250 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

TSE:3840 PATH Corp TSE:3840
49 GF Score
Price 円56.00
GF Value 円85.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is PATH Short-Term Debt?

PATH TSE:3840 49 Short-Term Debt is 円250 Mil as of Mar. 2026. GuruFocus rates TSE:3840 with a GF Score™ of 49/100 and a GF Value™ of 円85.63 (Possible Value Trap). The stock has 3 warning signs investors should review.

PATH's Short-Term Debt for the quarter that ended in Mar. 2026 was 円250 Mil.

PATH's quarterly Short-Term Debt declined from Sep. 2025 (円132 Mil) to Dec. 2025 (円129 Mil) but then increased from Dec. 2025 (円129 Mil) to Mar. 2026 (円250 Mil).

PATH's annual Short-Term Debt increased from Mar. 2024 (円0 Mil) to Mar. 2025 (円137 Mil) and increased from Mar. 2025 (円137 Mil) to Mar. 2026 (円250 Mil).

PATH 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.

PATH Short-Term Debt Related Terms

PATH Short-Term Debt Historical Data

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The historical data trend for PATH'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.

PATH Short-Term Debt Chart

PATH 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 500.00 0.00 0.00 136.79 250.00

PATH 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 136.79 135.16 132.14 129.12 250.00
TSE:3840
49GF Score
PATH Corp TSE:3840
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250 Mil mean?
PATH (TSE:3840) has a Short-Term Debt of 円250 Mil as of Mar. 2026.
Is PATH's Short-Term Debt too high?
PATH's current Short-Term Debt is 円250 Mil. Overall, PATH has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PATH's Short-Term Debt compare to CTAS and CPRT?
PATH's Short-Term Debt of 円250 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. PATH's current Short-Term Debt is 円250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PATH stock overvalued right now?
Based on GuruFocus' analysis, PATH (TSE:3840) is currently considered Possible Value Trap. The stock's GF Value™ is 円85.63, compared to a current price of 円56.00 — trading 34.6% below its estimated fair value. The current Short-Term Debt is 円250 Mil. PATH's overall GF Score™ is 49/100 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 PATH (TSE:3840), the current Short-Term Debt is 円250 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 PATH (TSE:3840) Overvalued in 2026?

Based on GuruFocus' analysis, PATH stock appears to be undervalued. The current stock price of 円56.00 is trading 34.6% below its estimated GF Value™ of 円85.63. GuruFocus considers PATH to be Possible Value Trap.

Key valuation signals for TSE:3840:

  • Short-Term Debt: 円250 Mil
  • GF Value™: 円85.63 vs. price of 円56.00 (34.6% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TSE:3840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PATH Business Description

Address 6-17-11 Jingumae, JPR Harajuku Building, Shibuya-ku, Tokyo, JPN, 150-0001
PATH Corp is a business service provider. The company offers consulting services which include planning and proposing new businesses using block chain technology, implementing and introducing systems, and procuring means for new business funds, and mail order related business.
49GF Score

Get the complete analysis for TSE:3840

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

円56.00
Price
円85.63
GF Value