Terumo (TSE:4543) Short-Term Debt: 円179,942 Mil (As of Jun. 2026)

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TSE:4543 Terumo Corp TSE:4543
88 GF Score
Price 円2,575.50
GF Value 円3,139.93
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Terumo Short-Term Debt?

Terumo TSE:4543 +8.53% 88 Short-Term Debt is 円179,942 Mil as of Jun. 2026. GuruFocus rates TSE:4543 with a GF Score™ of 88/100 and a GF Value™ of 円3,139.93 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Terumo's Short-Term Debt for the quarter that ended in Jun. 2026 was 円179,942 Mil.

Terumo's quarterly Short-Term Debt declined from Dec. 2025 (円299,833 Mil) to Mar. 2026 (円279,886 Mil) and declined from Mar. 2026 (円279,886 Mil) to Jun. 2026 (円179,942 Mil).

Terumo's annual Short-Term Debt declined from Mar. 2024 (円156,870 Mil) to Mar. 2025 (円15,000 Mil) but then increased from Mar. 2025 (円15,000 Mil) to Mar. 2026 (円279,886 Mil).

Terumo 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.

Terumo Short-Term Debt Related Terms

Terumo Short-Term Debt Historical Data

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The historical data trend for Terumo'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.

Terumo Short-Term Debt Chart

Terumo 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 1,121.00 11,223.00 156,870.00 15,000.00 279,886.00

Terumo 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 69,983.00 59,988.00 299,833.00 279,886.00 179,942.00
TSE:4543
88GF Score
Terumo Corp TSE:4543
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179,942 Mil mean?
Terumo (TSE:4543) has a Short-Term Debt of 円179,942 Mil as of Jun. 2026.
Is Terumo's Short-Term Debt too high?
Terumo's current Short-Term Debt is 円179,942 Mil. Overall, Terumo has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terumo's Short-Term Debt compare to ISRG and BDX?
Terumo's Short-Term Debt of 円179,942 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Terumo's current Short-Term Debt is 円179,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terumo stock overvalued right now?
Based on GuruFocus' analysis, Terumo (TSE:4543) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,139.93, compared to a current price of 円2,575.50 — trading 18% below its estimated fair value. The current Short-Term Debt is 円179,942 Mil. Terumo's overall GF Score™ is 88/100 with 1 warning sign 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 Terumo (TSE:4543), the current Short-Term Debt is 円179,942 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 Terumo (TSE:4543) Overvalued in 2026?

Based on GuruFocus' analysis, Terumo stock appears to be undervalued. The current stock price of 円2,575.50 is trading 18% below its estimated GF Value™ of 円3,139.93. GuruFocus considers Terumo to be Modestly Undervalued.

Key valuation signals for TSE:4543:

  • Short-Term Debt: 円179,942 Mil
  • GF Value™: 円3,139.93 vs. price of 円2,575.50 (18% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:4543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terumo Business Description

Address 2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2025, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 38% of Terumo's revenue.
88GF Score

Get the complete analysis for TSE:4543

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

円2,575.50
Price
円3,139.93
GF Value