Vertex (TSE:5290) Short-Term Debt: 円4,536 Mil (As of Mar. 2026)

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Valuation Modestly Undervalued

1 Warning Sign

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What is Vertex Short-Term Debt?

Vertex TSE:5290 -0.69% 86 Short-Term Debt is 円4,536 Mil as of Mar. 2026. GuruFocus rates TSE:5290 with a GF Score™ of 86/100 and a GF Value™ of 円1,305.13 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Vertex's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,536 Mil.

Vertex's quarterly Short-Term Debt declined from Mar. 2025 (円3,066 Mil) to Sep. 2025 (円3,041 Mil) but then increased from Sep. 2025 (円3,041 Mil) to Mar. 2026 (円4,536 Mil).

Vertex's annual Short-Term Debt declined from Mar. 2024 (円3,294 Mil) to Mar. 2025 (円3,066 Mil) but then increased from Mar. 2025 (円3,066 Mil) to Mar. 2026 (円4,536 Mil).

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Vertex 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.

Vertex Short-Term Debt Related Terms

Vertex Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Vertex'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.

Vertex Short-Term Debt Chart

Vertex Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Short-Term Debt

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3,205.68

3,588.80

3,294.38

3,065.69

4,536.39

Vertex Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Short-Term Debt	Get a 7-Day Free Trial										3,294.38	2,786.37	3,065.69	3,040.70	4,536.39

86GF Score

Vertex Corp TSE:5290

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4,536 Mil mean?

Vertex (TSE:5290) has a Short-Term Debt of 円4,536 Mil as of Mar. 2026.

Is Vertex's Short-Term Debt too high?

Vertex's current Short-Term Debt is 円4,536 Mil. Overall, Vertex has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Vertex's Short-Term Debt compare to CRH and VMC?

Vertex's Short-Term Debt of 円4,536 Mil can be compared against companies in the Building Materials 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 Building Materials company?

A good Short-Term Debt depends on the Building Materials 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. Vertex's current Short-Term Debt is 円4,536 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vertex stock overvalued right now?

Based on GuruFocus' analysis, Vertex (TSE:5290) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,305.13, compared to a current price of 円1,150.00 — trading 11.9% below its estimated fair value. The current Short-Term Debt is 円4,536 Mil. Vertex's overall GF Score™ is 86/100 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 Vertex (TSE:5290), the current Short-Term Debt is 円4,536 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 Vertex (TSE:5290) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex stock appears to be undervalued. The current stock price of 円1,150.00 is trading 11.9% below its estimated GF Value™ of 円1,305.13. GuruFocus considers Vertex to be Modestly Undervalued.

Key valuation signals for TSE:5290:

Short-Term Debt: 円4,536 Mil
GF Value™: 円1,305.13 vs. price of 円1,150.00 (11.9% below fair value)
GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:5290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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