Ushio (UHOIF) Short-Term Debt: $178 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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UHOIF Ushio Inc UHOIF
77 GF Score
Price $28.64
GF Value $17.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ushio Short-Term Debt?

Ushio UHOIF 77 Short-Term Debt is $178 Mil as of Mar. 2026. GuruFocus rates UHOIF with a GF Score™ of 77/100 and a GF Value™ of $17.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ushio's Short-Term Debt for the quarter that ended in Mar. 2026 was $178 Mil.

Ushio's quarterly Short-Term Debt declined from Sep. 2025 ($190 Mil) to Dec. 2025 ($170 Mil) but then increased from Dec. 2025 ($170 Mil) to Mar. 2026 ($178 Mil).

Ushio's annual Short-Term Debt increased from Mar. 2024 ($16 Mil) to Mar. 2025 ($20 Mil) and increased from Mar. 2025 ($20 Mil) to Mar. 2026 ($178 Mil).

Ushio 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.

Ushio Short-Term Debt Related Terms

Ushio Short-Term Debt Historical Data

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The historical data trend for Ushio'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.

Ushio Short-Term Debt Chart

Ushio 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 156.75 29.34 16.39 20.31 177.69

Ushio 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 20.31 21.50 190.43 169.78 177.69
UHOIF
77GF Score
Ushio Inc UHOIF
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 $178 Mil mean?
Ushio (UHOIF) has a Short-Term Debt of $178 Mil as of Mar. 2026.
Is Ushio's Short-Term Debt too high?
Ushio's current Short-Term Debt is $178 Mil. Overall, Ushio has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ushio's Short-Term Debt compare to GEV and ETN?
Ushio's Short-Term Debt of $178 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Ushio's current Short-Term Debt is $178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ushio stock overvalued right now?
Based on GuruFocus' analysis, Ushio (UHOIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.57, compared to a current price of $28.64 — trading 63% above its estimated fair value. The current Short-Term Debt is $178 Mil. Ushio's overall GF Score™ is 77/100 with 6 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 Ushio (UHOIF), the current Short-Term Debt is $178 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 Ushio (UHOIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ushio stock appears to be overvalued. The current stock price of $28.64 is trading 63% above its estimated GF Value™ of $17.57. GuruFocus considers Ushio to be Significantly Overvalued.

Key valuation signals for UHOIF:

  • Short-Term Debt: $178 Mil
  • GF Value™: $17.57 vs. price of $28.64 (63% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Ushio Business Description

Other Exchanges 6925:Japan
Address 2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150
Ushio Inc is a Japan-based company that primarily operates through two segments. The company's equipment business primarily manufactures and distributes imaging equipment and optical equipment, including digital projectors, optical equipment for manufacturing semiconductors, UV phototherapy devices, and EUV light sources equipment for semiconductor inspection and development applications. The light sources business manufactures lamps and LED and LD products, including UV lamps for manufacturing semiconductors, light sources for use in cinema projectors, and halogen lamps for office automation equipment.
77GF Score

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

$28.64
Price
$17.57
GF Value