Zeta (TSE:6031) Short-Term Debt: 円627 Mil (As of Jun. 2026)

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Valuation Modestly Undervalued

2 Warning Signs

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What is Zeta Short-Term Debt?

Zeta TSE:6031 +2.97% 44 Short-Term Debt is 円627 Mil as of Jun. 2026. GuruFocus rates TSE:6031 with a GF Score™ of 44/100 and a GF Value™ of 円318.17 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Zeta's Short-Term Debt for the quarter that ended in Jun. 2026 was 円627 Mil.

Zeta's quarterly Short-Term Debt declined from Dec. 2025 (円544 Mil) to Mar. 2026 (円541 Mil) but then increased from Mar. 2026 (円541 Mil) to Jun. 2026 (円627 Mil).

Zeta's annual Short-Term Debt increased from Jun. 2022 (円252 Mil) to Jun. 2023 (円372 Mil) but then declined from Jun. 2023 (円372 Mil) to Jun. 2024 (円362 Mil).

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Zeta 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.

Zeta Short-Term Debt Related Terms

Zeta Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Zeta'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.

Zeta Short-Term Debt Chart

Zeta Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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0.00

2.55

252.16

372.16

361.53

Zeta Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Short-Term Debt	Get a 7-Day Free Trial															458.72	576.88	543.84	541.34	626.56

44GF Score

Zeta Inc TSE:6031

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627 Mil mean?

Zeta (TSE:6031) has a Short-Term Debt of 円627 Mil as of Jun. 2026.

Is Zeta's Short-Term Debt too high?

Zeta's current Short-Term Debt is 円627 Mil. Overall, Zeta has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Zeta's Short-Term Debt compare to MSFT and ORCL?

Zeta's Short-Term Debt of 円627 Mil can be compared against companies in the Software 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 Software company?

A good Short-Term Debt depends on the Software 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. Zeta's current Short-Term Debt is 円627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zeta stock overvalued right now?

Based on GuruFocus' analysis, Zeta (TSE:6031) is currently considered Modestly Undervalued. The stock's GF Value™ is 円318.17, compared to a current price of 円277.00 — trading 12.9% below its estimated fair value. The current Short-Term Debt is 円627 Mil. Zeta's overall GF Score™ is 44/100 with 2 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 Zeta (TSE:6031), the current Short-Term Debt is 円627 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 Zeta (TSE:6031) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta stock appears to be undervalued. The current stock price of 円277.00 is trading 12.9% below its estimated GF Value™ of 円318.17. GuruFocus considers Zeta to be Modestly Undervalued.

Key valuation signals for TSE:6031:

Short-Term Debt: 円627 Mil
GF Value™: 円318.17 vs. price of 円277.00 (12.9% below fair value)
GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the TSE:6031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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