Keda Industrial Group Co (XSWX:KEDA) Short-Term Debt: $245 Mil (As of Mar. 2026)

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XSWX:KEDA Keda Industrial Group Co Ltd XSWX:KEDA
89 GF Score
Price $16.20
GF Value $17.29
! 3 Warning Signs
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What is Keda Industrial Group Co Short-Term Debt?

Keda Industrial Group Co XSWX:KEDA 89 Short-Term Debt is $245 Mil as of Mar. 2026. GuruFocus rates XSWX:KEDA with a GF Score™ of 89/100 and a GF Value™ of $17.29. The stock has 3 warning signs investors should review.

Keda Industrial Group Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $245 Mil.

Keda Industrial Group Co's quarterly Short-Term Debt declined from Sep. 2025 ($214 Mil) to Dec. 2025 ($198 Mil) but then increased from Dec. 2025 ($198 Mil) to Mar. 2026 ($245 Mil).

Keda Industrial Group Co's annual Short-Term Debt increased from Dec. 2023 ($80 Mil) to Dec. 2024 ($140 Mil) and increased from Dec. 2024 ($140 Mil) to Dec. 2025 ($198 Mil).

Keda Industrial Group 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.

Keda Industrial Group Co Short-Term Debt Related Terms

Keda Industrial Group Co Short-Term Debt Historical Data

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The historical data trend for Keda Industrial Group 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.

Keda Industrial Group Co Short-Term Debt Chart

Keda Industrial Group Co 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 143.13 144.34 80.16 139.81 197.57

Keda Industrial Group 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 176.76 220.93 213.71 197.57 244.92
XSWX:KEDA
89GF Score
Keda Industrial Group Co Ltd XSWX:KEDA
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 $245 Mil mean?
Keda Industrial Group Co (XSWX:KEDA) has a Short-Term Debt of $245 Mil as of Mar. 2026.
Is Keda Industrial Group Co's Short-Term Debt too high?
Keda Industrial Group Co's current Short-Term Debt is $245 Mil. Overall, Keda Industrial Group Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Keda Industrial Group Co's Short-Term Debt compare to GEV and ETN?
Keda Industrial Group Co's Short-Term Debt of $245 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. Keda Industrial Group Co's current Short-Term Debt is $245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keda Industrial Group Co stock overvalued right now?
Keda Industrial Group Co (XSWX:KEDA) has a current Short-Term Debt of $245 Mil. The stock's GF Value™ is $17.29, compared to a current price of $16.20 — trading 6.3% below its estimated fair value. The current Short-Term Debt is $245 Mil. Keda Industrial Group Co's overall GF Score™ is 89/100 with 3 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 Keda Industrial Group Co (XSWX:KEDA), the current Short-Term Debt is $245 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 Keda Industrial Group Co (XSWX:KEDA) Overvalued in 2026?

Based on GuruFocus' analysis, Keda Industrial Group Co stock appears to be undervalued. The current stock price of $16.20 is trading 6.3% below its estimated GF Value™ of $17.29.

Key valuation signals for XSWX:KEDA:

  • Short-Term Debt: $245 Mil
  • GF Value™: $17.29 vs. price of $16.20 (6.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Keda Industrial Group Co Business Description

Other Exchanges 600499:China
Address No. 1, Huanzhen West Road, Guanglong Industrial Park, Chencun Town, Shunde District, Guangdong Province, Foshan, CHN, 528313
Keda Industrial Group Co Ltd engages in two core businesses, building materials machinery and lithium battery materials, as well as seed businesses such as clean coal gasification technology and equipment, flue gas treatment technology and equipment, and Keda hydraulic pumps.
89GF Score

Get the complete analysis for XSWX:KEDA

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

$16.20
Price
$17.29
GF Value