Tokyu (FRA:01T) Long-Term Debt: €5,218 Mil (As of Dec. 2025)

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FRA:01T Tokyu Corp FRA:01T
62 GF Score
Price €9.15
GF Value €10.51
! 2 Warning Signs
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What is Tokyu Long-Term Debt?

Tokyu FRA:01T +0.55% 62 Long-Term Debt is €5,218 Mil as of Dec. 2025. GuruFocus rates FRA:01T with a GF Score™ of 62/100 and a GF Value™ of €10.51. The stock has 2 warning signs investors should review.

Tokyu's Long-Term Debt for the quarter that ended in Dec. 2025 was €5,218 Mil.

Tokyu's quarterly Long-Term Debt increased from Jun. 2025 (€5,274 Mil) to Sep. 2025 (€5,304 Mil) but then declined from Sep. 2025 (€5,304 Mil) to Dec. 2025 (€5,218 Mil).

Tokyu's annual Long-Term Debt increased from Mar. 2024 (€5,143 Mil) to Mar. 2025 (€5,343 Mil) but then declined from Mar. 2025 (€5,343 Mil) to Mar. 2026 (€5,152 Mil).

Tokyu  (FRA:01T) 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.

Tokyu Long-Term Debt Related Terms

Tokyu Long-Term Debt Historical Data

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The historical data trend for Tokyu'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.

Tokyu Long-Term Debt Chart

Tokyu 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 6,132.70 5,656.39 5,142.67 5,342.65 5,151.60

Tokyu 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 5,342.65 5,273.89 5,303.86 5,217.67 5,151.60
FRA:01T
62GF Score
Tokyu Corp FRA:01T
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 €5,218 Mil mean?
Tokyu (FRA:01T) has a Long-Term Debt of €5,218 Mil as of Dec. 2025.
Is Tokyu's Long-Term Debt too high?
Tokyu's current Long-Term Debt is €5,218 Mil. Overall, Tokyu has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Tokyu's Long-Term Debt compare to DDS and M?
Tokyu's Long-Term Debt of €5,218 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Tokyu's current Long-Term Debt is €5,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu stock overvalued right now?
Tokyu (FRA:01T) has a current Long-Term Debt of €5,218 Mil. The stock's GF Value™ is €10.51, compared to a current price of €9.15 — trading 12.9% below its estimated fair value. The current Long-Term Debt is €5,218 Mil. Tokyu's overall GF Score™ is 62/100 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 Tokyu (FRA:01T), the current Long-Term Debt is €5,218 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 Tokyu (FRA:01T) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of €9.15 is trading 12.9% below its estimated GF Value™ of €10.51.

Key valuation signals for FRA:01T:

  • Long-Term Debt: €5,218 Mil
  • GF Value™: €10.51 vs. price of €9.15 (12.9% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the FRA:01T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyu Business Description

Other Exchanges TOKUY:USA9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
62GF Score

Get the complete analysis for FRA:01T

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

€9.15
Price
€10.51
GF Value