ZLIOF (Zoomlion Heavy Industry Science and Technology Co) Short-Term Debt: $495 Mil (As of Mar. 2026)

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ZLIOF Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
83 GF Score
Price $0.98
GF Value $1.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zoomlion Heavy Industry Science and Technology Co Short-Term Debt?

Zoomlion Heavy Industry Science and Technology Co ZLIOF -11.14% 83 Short-Term Debt is $495 Mil as of Mar. 2026. GuruFocus rates ZLIOF with a GF Score™ of 83/100 and a GF Value™ of $1.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Zoomlion Heavy Industry Science and Technology Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $495 Mil.

Zoomlion Heavy Industry Science and Technology Co's quarterly Short-Term Debt increased from Sep. 2025 ($422 Mil) to Dec. 2025 ($457 Mil) and increased from Dec. 2025 ($457 Mil) to Mar. 2026 ($495 Mil).

Zoomlion Heavy Industry Science and Technology Co's annual Short-Term Debt declined from Dec. 2023 ($792 Mil) to Dec. 2024 ($196 Mil) but then increased from Dec. 2024 ($196 Mil) to Dec. 2025 ($457 Mil).

Zoomlion Heavy Industry Science and Technology 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.

Zoomlion Heavy Industry Science and Technology Co Short-Term Debt Related Terms

Zoomlion Heavy Industry Science and Technology Co Short-Term Debt Historical Data

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The historical data trend for Zoomlion Heavy Industry Science and Technology 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.

Zoomlion Heavy Industry Science and Technology Co Short-Term Debt Chart

Zoomlion Heavy Industry Science and Technology 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 520.13 889.40 791.93 195.92 457.14

Zoomlion Heavy Industry Science and Technology 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 158.10 99.96 421.53 457.14 495.42
ZLIOF
83GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
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 $495 Mil mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Short-Term Debt of $495 Mil as of Mar. 2026.
Is Zoomlion Heavy Industry Science and Technology Co's Short-Term Debt too high?
Zoomlion Heavy Industry Science and Technology Co's current Short-Term Debt is $495 Mil. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Short-Term Debt compare to CAT and DE?
Zoomlion Heavy Industry Science and Technology Co's Short-Term Debt of $495 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Zoomlion Heavy Industry Science and Technology Co's current Short-Term Debt is $495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.13, compared to a current price of $0.98 — trading 13.5% below its estimated fair value. The current Short-Term Debt is $495 Mil. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 83/100 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Short-Term Debt is $495 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $0.98 is trading 13.5% below its estimated GF Value™ of $1.13. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

  • Short-Term Debt: $495 Mil
  • GF Value™: $1.13 vs. price of $0.98 (13.5% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Zoomlion Heavy Industry Science and Technology Co Business Description

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
83GF Score

Get the complete analysis for ZLIOF

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

$0.98
Price
$1.13
GF Value