DIC (DICCF) Long-Term Debt: $1,885 Mil (As of Dec. 2025)


DICCF DIC Corp DICCF
71 GF Score
Price $23.39
GF Value $14.15
! 9 Warning Signs
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What is DIC Long-Term Debt?

DIC DICCF 71 Long-Term Debt is $1,885 Mil as of Dec. 2025. GuruFocus rates DICCF with a GF Score™ of 71/100 and a GF Value™ of $14.15. The stock has 9 warning signs investors should review.

DIC's Long-Term Debt for the quarter that ended in Dec. 2025 was $1,885 Mil.

DIC's quarterly Long-Term Debt declined from Jun. 2025 ($2,483 Mil) to Sep. 2025 ($2,105 Mil) and declined from Sep. 2025 ($2,105 Mil) to Dec. 2025 ($1,885 Mil).

DIC's annual Long-Term Debt declined from Dec. 2023 ($2,801 Mil) to Dec. 2024 ($2,455 Mil) and declined from Dec. 2024 ($2,455 Mil) to Dec. 2025 ($1,885 Mil).

DIC  (OTCPK:DICCF) 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.

DIC Long-Term Debt Related Terms

DIC Long-Term Debt Historical Data

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The historical data trend for DIC'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.

DIC Long-Term Debt Chart

DIC 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 2,735.97 2,744.39 2,800.58 2,455.02 1,885.06

DIC 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 2,335.78 2,482.88 2,104.65 1,885.06 1,984.34
DICCF
71GF Score
DIC Corp DICCF
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 $1,885 Mil mean?
DIC (DICCF) has a Long-Term Debt of $1,885 Mil as of Dec. 2025.
Is DIC's Long-Term Debt too high?
DIC's current Long-Term Debt is $1,885 Mil. Overall, DIC has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does DIC's Long-Term Debt compare to LIN and SHW?
DIC's Long-Term Debt of $1,885 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 Long-Term Debt for a Chemicals company?
A good Long-Term Debt depends on the Chemicals 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. DIC's current Long-Term Debt is $1,885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIC stock overvalued right now?
DIC (DICCF) has a current Long-Term Debt of $1,885 Mil. The stock's GF Value™ is $14.15, compared to a current price of $23.39 — trading 65.3% above its estimated fair value. The current Long-Term Debt is $1,885 Mil. DIC's overall GF Score™ is 71/100 with 9 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 DIC (DICCF), the current Long-Term Debt is $1,885 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 DIC (DICCF) Overvalued in 2026?

Based on GuruFocus' analysis, DIC stock appears to be overvalued. The current stock price of $23.39 is trading 65.3% above its estimated GF Value™ of $14.15.

Key valuation signals for DICCF:

  • Long-Term Debt: $1,885 Mil
  • GF Value™: $14.15 vs. price of $23.39 (65.3% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

DIC Business Description

Other Exchanges 4631:Japan
Address 7-20, Nihonbashi 3-chome, DIC Building, Chuo-ku, Tokyo, JPN, 103-8233
DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. Packaging & Graphic segment, this segment includes printing and packaging materials. The second segment- Color & display Color Materials which included Pigments for paints, pigments for plastics, pigments for inks, specialty pigments, pigments for color filters, pigments for cosmetics, healthcare foods and third segment-Functional Products including Performance, Composite and Chemitronics materials.
71GF Score

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

$23.39
Price
$14.15
GF Value