Ceres (CEEIF) Long-Term Debt: $17.6 Mil (As of Dec. 2025)


CEEIF Ceres Inc CEEIF
86 GF Score
Price $23.13
GF Value $23.33
! 4 Warning Signs
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What is Ceres Long-Term Debt?

Ceres CEEIF 86 Long-Term Debt is $17.6 Mil as of Dec. 2025. GuruFocus rates CEEIF with a GF Score™ of 86/100 and a GF Value™ of $23.33. The stock has 4 warning signs investors should review.

Ceres's Long-Term Debt for the quarter that ended in Dec. 2025 was $17.6 Mil.

Ceres's quarterly Long-Term Debt increased from Jun. 2025 ($16.1 Mil) to Sep. 2025 ($20.9 Mil) but then declined from Sep. 2025 ($20.9 Mil) to Dec. 2025 ($17.6 Mil).

Ceres's annual Long-Term Debt increased from Dec. 2023 ($16.1 Mil) to Dec. 2024 ($20.1 Mil) but then declined from Dec. 2024 ($20.1 Mil) to Dec. 2025 ($17.6 Mil).

Ceres  (OTCPK:CEEIF) 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.

Ceres Long-Term Debt Related Terms

Ceres Long-Term Debt Historical Data

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The historical data trend for Ceres'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.

Ceres Long-Term Debt Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 16.11 16.07 20.10 17.63

Ceres 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 18.18 16.09 20.93 17.63 18.46
CEEIF
86GF Score
Ceres Inc CEEIF
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 $17.6 Mil mean?
Ceres (CEEIF) has a Long-Term Debt of $17.6 Mil as of Dec. 2025.
Is Ceres' Long-Term Debt too high?
Ceres' current Long-Term Debt is $17.6 Mil. Overall, Ceres has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ceres' Long-Term Debt compare to HON and MMM?
Ceres' Long-Term Debt of $17.6 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Ceres's current Long-Term Debt is $17.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres stock overvalued right now?
Ceres (CEEIF) has a current Long-Term Debt of $17.6 Mil. The stock's GF Value™ is $23.33, compared to a current price of $23.13 — trading 0.9% below its estimated fair value. The current Long-Term Debt is $17.6 Mil. Ceres' overall GF Score™ is 86/100 with 4 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 Ceres (CEEIF), the current Long-Term Debt is $17.6 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 Ceres (CEEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres stock appears to be undervalued. The current stock price of $23.13 is trading 0.9% below its estimated GF Value™ of $23.33.

Key valuation signals for CEEIF:

  • Long-Term Debt: $17.6 Mil
  • GF Value™: $23.33 vs. price of $23.13 (0.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Ceres Business Description

Other Exchanges 3696:Japan
Address 1-1 Sakuragaoka-cho, 21st Floor, Shibuya Sakura Stage SHIBUYA Tower, Shibuya-ku, Tokyo, JPN
Ceres Inc is engaged in the mobile service business and the financial service business. The mobile segment includes Points (Moppy, AD.TRACK, etc.), D2C (planning, manufacturing, and sales of cosmetics, health foods, etc.), and DX (DX support at Yumemi, etc.); the financial service business includes blockchain, online factoring, investment incubation business.
86GF Score

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

$23.13
Price
$23.33
GF Value