Zeon (ZEOOF) Short-Term Debt: $101 Mil (As of Mar. 2026)


ZEOOF Zeon Corp ZEOOF
83 GF Score
Price $9.35
GF Value $6.68
! 8 Warning Signs
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What is Zeon Short-Term Debt?

Zeon ZEOOF 83 Short-Term Debt is $101 Mil as of Mar. 2026. GuruFocus rates ZEOOF with a GF Score™ of 83/100 and a GF Value™ of $6.68. The stock has 8 warning signs investors should review.

Zeon's Short-Term Debt for the quarter that ended in Mar. 2026 was $101 Mil.

Zeon's quarterly Short-Term Debt declined from Sep. 2025 ($61 Mil) to Dec. 2025 ($57 Mil) but then increased from Dec. 2025 ($57 Mil) to Mar. 2026 ($101 Mil).

Zeon's annual Short-Term Debt increased from Mar. 2024 ($60 Mil) to Mar. 2025 ($174 Mil) but then declined from Mar. 2025 ($174 Mil) to Mar. 2026 ($101 Mil).

Zeon 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.

Zeon Short-Term Debt Related Terms

Zeon Short-Term Debt Historical Data

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The historical data trend for Zeon'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.

Zeon Short-Term Debt Chart

Zeon 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 159.90 209.18 59.81 174.16 100.58

Zeon 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 174.16 193.52 60.60 57.47 100.58
ZEOOF
83GF Score
Zeon Corp ZEOOF
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 $101 Mil mean?
Zeon (ZEOOF) has a Short-Term Debt of $101 Mil as of Mar. 2026.
Is Zeon's Short-Term Debt too high?
Zeon's current Short-Term Debt is $101 Mil. Overall, Zeon has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Zeon's Short-Term Debt compare to LIN and SHW?
Zeon's Short-Term Debt of $101 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. Zeon's current Short-Term Debt is $101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeon stock overvalued right now?
Zeon (ZEOOF) has a current Short-Term Debt of $101 Mil. The stock's GF Value™ is $6.68, compared to a current price of $9.35 — trading 40% above its estimated fair value. The current Short-Term Debt is $101 Mil. Zeon's overall GF Score™ is 83/100 with 8 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 Zeon (ZEOOF), the current Short-Term Debt is $101 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 Zeon (ZEOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zeon stock appears to be overvalued. The current stock price of $9.35 is trading 40% above its estimated GF Value™ of $6.68.

Key valuation signals for ZEOOF:

  • Short-Term Debt: $101 Mil
  • GF Value™: $6.68 vs. price of $9.35 (40% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Zeon Business Description

Other Exchanges 4205:JapanNZE:Germany
Address 1-6-2 Marunouchi, 14th Floor, Shin Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-8246
Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The High-performance materials business segment manufactures and sells high-performance resins, high-performance components, electronic materials, battery materials, toners, chemicals, and medical equipment.
83GF Score

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

$9.35
Price
$6.68
GF Value