APELY (Alps Alpine Co) Long-Term Debt: $351 Mil (As of Dec. 2025)


APELY Alps Alpine Co Ltd APELY
65 GF Score
Price $25.55
GF Value $21.23
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alps Alpine Co Long-Term Debt?

Alps Alpine Co APELY -0.97% 65 Long-Term Debt is $351 Mil as of Dec. 2025. GuruFocus rates APELY with a GF Score™ of 65/100 and a GF Value™ of $21.23 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Alps Alpine Co's Long-Term Debt for the quarter that ended in Dec. 2025 was $351 Mil.

Alps Alpine Co's quarterly Long-Term Debt declined from Jun. 2025 ($391 Mil) to Sep. 2025 ($375 Mil) and declined from Sep. 2025 ($375 Mil) to Dec. 2025 ($351 Mil).

Alps Alpine Co's annual Long-Term Debt declined from Mar. 2024 ($526 Mil) to Mar. 2025 ($379 Mil) and declined from Mar. 2025 ($379 Mil) to Mar. 2026 ($348 Mil).

Alps Alpine Co  (OTCPK:APELY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Alps Alpine Co Long-Term Debt Related Terms

Alps Alpine Co Long-Term Debt Historical Data

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The historical data trend for Alps Alpine Co's Long-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.

Alps Alpine Co Long-Term Debt Chart

Alps Alpine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.24 334.63 526.22 379.04 347.91

Alps Alpine Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-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 379.04 390.98 374.59 350.95 347.91
APELY
65GF Score
Alps Alpine Co Ltd APELY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $351 Mil mean?
Alps Alpine Co (APELY) has a Long-Term Debt of $351 Mil as of Dec. 2025.
Is Alps Alpine Co's Long-Term Debt too high?
Alps Alpine Co's current Long-Term Debt is $351 Mil. Overall, Alps Alpine Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's Long-Term Debt compare to APH and GLW?
Alps Alpine Co's Long-Term Debt of $351 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Hardware company?
A good Long-Term Debt depends on the Hardware industry context. However, Long-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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Alps Alpine Co's current Long-Term Debt is $351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.23, compared to a current price of $25.55 — trading 20.3% above its estimated fair value. The current Long-Term Debt is $351 Mil. Alps Alpine Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Alps Alpine Co (APELY), the current Long-Term Debt is $351 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 Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $25.55 is trading 20.3% above its estimated GF Value™ of $21.23. GuruFocus considers Alps Alpine Co to be Modestly Overvalued.

Key valuation signals for APELY:

  • Long-Term Debt: $351 Mil
  • GF Value™: $21.23 vs. price of $25.55 (20.3% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
65GF Score

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

$25.55
Price
$21.23
GF Value