TYNPF (Nipponnso Holdings) Short-Term Debt: $952 Mil (As of Mar. 2026)


TYNPF Nippon Sanso Holdings Corp TYNPF
90 GF Score
Price $39.92
GF Value $30.96
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nipponnso Holdings Short-Term Debt?

Nipponnso Holdings TYNPF +4.53% 90 Short-Term Debt is $952 Mil as of Mar. 2026. GuruFocus rates TYNPF with a GF Score™ of 90/100 and a GF Value™ of $30.96 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Nipponnso Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $952 Mil.

Nipponnso Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($961 Mil) to Dec. 2025 ($1,124 Mil) but then declined from Dec. 2025 ($1,124 Mil) to Mar. 2026 ($952 Mil).

Nipponnso Holdings's annual Short-Term Debt declined from Mar. 2024 ($1,109 Mil) to Mar. 2025 ($621 Mil) but then increased from Mar. 2025 ($621 Mil) to Mar. 2026 ($952 Mil).

Nipponnso Holdings 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.

Nipponnso Holdings Short-Term Debt Related Terms

Nipponnso Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings Short-Term Debt Chart

Nipponnso Holdings 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 932.68 1,051.44 1,109.47 621.44 952.28

Nipponnso Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 621.44 847.07 961.09 1,124.19 952.28
TYNPF
90GF Score
Nippon Sanso Holdings Corp TYNPF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $952 Mil mean?
Nipponnso Holdings (TYNPF) has a Short-Term Debt of $952 Mil as of Mar. 2026.
Is Nipponnso Holdings' Short-Term Debt too high?
Nipponnso Holdings' current Short-Term Debt is $952 Mil. Overall, Nipponnso Holdings has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' Short-Term Debt compare to DOW?
Nipponnso Holdings' Short-Term Debt of $952 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Nipponnso Holdings's current Short-Term Debt is $952 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.96, compared to a current price of $39.92 — trading 28.9% above its estimated fair value. The current Short-Term Debt is $952 Mil. Nipponnso Holdings' overall GF Score™ is 90/100 with 5 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 Nipponnso Holdings (TYNPF), the current Short-Term Debt is $952 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 Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $39.92 is trading 28.9% above its estimated GF Value™ of $30.96. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • Short-Term Debt: $952 Mil
  • GF Value™: $30.96 vs. price of $39.92 (28.9% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
90GF Score

Get the complete analysis for TYNPF

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

$39.92
Price
$30.96
GF Value