TYOBY (Toyobo Co) Short-Term Debt: $512 Mil (As of Dec. 2025)


TYOBY Toyobo Co Ltd TYOBY
66 GF Score
Price $10.70
GF Value $5.77
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Toyobo Co Short-Term Debt?

Toyobo Co TYOBY 66 Short-Term Debt is $512 Mil as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 66/100 and a GF Value™ of $5.77 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Toyobo Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $512 Mil.

Toyobo Co's quarterly Short-Term Debt declined from Jun. 2025 ($504 Mil) to Sep. 2025 ($445 Mil) but then increased from Sep. 2025 ($445 Mil) to Dec. 2025 ($512 Mil).

Toyobo Co's annual Short-Term Debt declined from Mar. 2024 ($644 Mil) to Mar. 2025 ($535 Mil) and declined from Mar. 2025 ($535 Mil) to Mar. 2026 ($499 Mil).

Toyobo 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.

Toyobo Co Short-Term Debt Related Terms

Toyobo Co Short-Term Debt Historical Data

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The historical data trend for Toyobo 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.

Toyobo Co Short-Term Debt Chart

Toyobo 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 522.95 830.94 643.81 534.87 498.64

Toyobo Co 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 534.87 503.53 445.14 512.17 498.64
TYOBY
66GF Score
Toyobo Co Ltd TYOBY
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 $512 Mil mean?
Toyobo Co (TYOBY) has a Short-Term Debt of $512 Mil as of Dec. 2025.
Is Toyobo Co's Short-Term Debt too high?
Toyobo Co's current Short-Term Debt is $512 Mil. Overall, Toyobo Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's Short-Term Debt compare to LIN and SHW?
Toyobo Co's Short-Term Debt of $512 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. Toyobo Co's current Short-Term Debt is $512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyobo Co stock overvalued right now?
Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.77, compared to a current price of $10.70 — trading 85.4% above its estimated fair value. The current Short-Term Debt is $512 Mil. Toyobo Co's overall GF Score™ is 66/100 with 9 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 Toyobo Co (TYOBY), the current Short-Term Debt is $512 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 Toyobo Co (TYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued. The current stock price of $10.70 is trading 85.4% above its estimated GF Value™ of $5.77. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

  • Short-Term Debt: $512 Mil
  • GF Value™: $5.77 vs. price of $10.70 (85.4% above fair value)
  • GF Score™: 66/100 with 9 warning signs

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

Toyobo Co Business Description

Other Exchanges 3101:JapanTO7:Germany
Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
66GF Score

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

$10.70
Price
$5.77
GF Value