LTS (TSE:6560) Short-Term Debt: 円958 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TSE:6560 LTS Inc TSE:6560
80 GF Score
Price 円1,704.00
GF Value 円3,191.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LTS Short-Term Debt?

LTS TSE:6560 +1.07% 80 Short-Term Debt is 円958 Mil as of Dec. 2025. GuruFocus rates TSE:6560 with a GF Score™ of 80/100 and a GF Value™ of 円3,191.20 (Significantly Undervalued). The stock has 4 warning signs investors should review.

LTS's Short-Term Debt for the quarter that ended in Dec. 2025 was 円958 Mil.

LTS's quarterly Short-Term Debt increased from Jun. 2025 (円772 Mil) to Sep. 2025 (円969 Mil) but then declined from Sep. 2025 (円969 Mil) to Dec. 2025 (円958 Mil).

LTS's annual Short-Term Debt declined from Dec. 2023 (円1,181 Mil) to Dec. 2024 (円900 Mil) but then increased from Dec. 2024 (円900 Mil) to Dec. 2025 (円958 Mil).

LTS 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.

LTS Short-Term Debt Related Terms

LTS Short-Term Debt Historical Data

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The historical data trend for LTS'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.

LTS Short-Term Debt Chart

LTS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.67 273.46 1,181.00 900.00 958.00

LTS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 804.00 772.00 969.00 958.00 952.00
TSE:6560
80GF Score
LTS Inc TSE:6560
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958 Mil mean?
LTS (TSE:6560) has a Short-Term Debt of 円958 Mil as of Dec. 2025.
Is LTS's Short-Term Debt too high?
LTS's current Short-Term Debt is 円958 Mil. Overall, LTS has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LTS's Short-Term Debt compare to VRSK and EFX?
LTS's Short-Term Debt of 円958 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. LTS's current Short-Term Debt is 円958 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTS stock overvalued right now?
Based on GuruFocus' analysis, LTS (TSE:6560) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,191.20, compared to a current price of 円1,704.00 — trading 46.6% below its estimated fair value. The current Short-Term Debt is 円958 Mil. LTS's overall GF Score™ is 80/100 with 4 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 LTS (TSE:6560), the current Short-Term Debt is 円958 Mil as of Dec. 2025. 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 LTS (TSE:6560) Overvalued in 2026?

Based on GuruFocus' analysis, LTS stock appears to be undervalued. The current stock price of 円1,704.00 is trading 46.6% below its estimated GF Value™ of 円3,191.20. GuruFocus considers LTS to be Significantly Undervalued.

Key valuation signals for TSE:6560:

  • Short-Term Debt: 円958 Mil
  • GF Value™: 円3,191.20 vs. price of 円1,704.00 (46.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:6560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LTS Business Description

Address 1-3-13 Motoakasaka Minato-ku, Akasaka Center Building 14th Floor and 15th floor, Tokyo, JPN, 107-0051
LTS Inc is engaged in the provision of services that transform and grow the businesses of its clients through capabilities and track record in business process management, a core methodology for supporting the implementation of transformation that is essential for corporate growth. The company is developing the Service Business and Platform Business. The Services business provides services to help clients establish operational transformations associated with introducing large-scale IT systems at their workplaces by implementing education and communication promotion measures to encourage changes in awareness and behavior at workplaces.
80GF Score

Get the complete analysis for TSE:6560

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

円1,704.00
Price
円3,191.20
GF Value