Tobu Railway Co (TSE:9001) Short-Term Debt: 円181,562 Mil (As of Mar. 2026)

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TSE:9001 Tobu Railway Co Ltd TSE:9001
58 GF Score
Price 円2,981.00
! 4 Warning Signs
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What is Tobu Railway Co Short-Term Debt?

Tobu Railway Co TSE:9001 +1.43% 58 Short-Term Debt is 円181,562 Mil as of Mar. 2026. GuruFocus rates TSE:9001 with a GF Score™ of 58/100. The stock has 4 warning signs investors should review.

Tobu Railway Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円181,562 Mil.

Tobu Railway Co's quarterly Short-Term Debt increased from Sep. 2025 (円201,004 Mil) to Dec. 2025 (円219,071 Mil) but then declined from Dec. 2025 (円219,071 Mil) to Mar. 2026 (円181,562 Mil).

Tobu Railway Co's annual Short-Term Debt increased from Mar. 2024 (円125,550 Mil) to Mar. 2025 (円177,784 Mil) and increased from Mar. 2025 (円177,784 Mil) to Mar. 2026 (円181,562 Mil).

Tobu Railway Co 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.

Tobu Railway Co Short-Term Debt Related Terms

Tobu Railway Co Short-Term Debt Historical Data

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The historical data trend for Tobu Railway Co'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.

Tobu Railway Co Short-Term Debt Chart

Tobu Railway Co 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 129,973.00 139,425.00 125,550.00 177,784.00 181,562.00

Tobu Railway Co 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 206,493.00 201,004.00 219,071.00 181,562.00 204,407.00
TSE:9001
58GF Score
Tobu Railway Co Ltd TSE:9001
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181,562 Mil mean?
Tobu Railway Co (TSE:9001) has a Short-Term Debt of 円181,562 Mil as of Mar. 2026.
Is Tobu Railway Co's Short-Term Debt too high?
Tobu Railway Co's current Short-Term Debt is 円181,562 Mil. Overall, Tobu Railway Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tobu Railway Co's Short-Term Debt compare to UNP and CSX?
Tobu Railway Co's Short-Term Debt of 円181,562 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Tobu Railway Co's current Short-Term Debt is 円181,562 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tobu Railway Co stock overvalued right now?
Tobu Railway Co (TSE:9001) has a current Short-Term Debt of 円181,562 Mil. The current Short-Term Debt is 円181,562 Mil. Tobu Railway Co's overall GF Score™ is 58/100 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 Tobu Railway Co (TSE:9001), the current Short-Term Debt is 円181,562 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.

Tobu Railway Co Business Description

Other Exchanges TBURF:USA
Address 1-1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522
Tobu Railway Co Ltd is a transportation and industrial company in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes a portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses. The Other business is engaged in the construction industry, electrical work, etc.
58GF Score

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

円2,981.00
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