Dentsu Group (FRA:DEN) Long-Term Debt: €1,887 Mil (As of Mar. 2026)


FRA:DEN Dentsu Group Inc FRA:DEN
68 GF Score
Price €17.70
GF Value €22.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dentsu Group Long-Term Debt?

Dentsu Group FRA:DEN +1.14% 68 Long-Term Debt is €1,887 Mil as of Mar. 2026. GuruFocus rates FRA:DEN with a GF Score™ of 68/100 and a GF Value™ of €22.46 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Dentsu Group's Long-Term Debt for the quarter that ended in Mar. 2026 was €1,887 Mil.

Dentsu Group's quarterly Long-Term Debt declined from Sep. 2025 (€2,292 Mil) to Dec. 2025 (€1,896 Mil) and declined from Dec. 2025 (€1,896 Mil) to Mar. 2026 (€1,887 Mil).

Dentsu Group's annual Long-Term Debt declined from Dec. 2023 (€2,899 Mil) to Dec. 2024 (€2,320 Mil) and declined from Dec. 2024 (€2,320 Mil) to Dec. 2025 (€1,896 Mil).

Dentsu Group  (FRA:DEN) 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.

Dentsu Group Long-Term Debt Related Terms

Dentsu Group Long-Term Debt Historical Data

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The historical data trend for Dentsu Group'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.

Dentsu Group Long-Term Debt Chart

Dentsu Group 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 3,779.38 3,055.17 2,899.32 2,319.77 1,896.11

Dentsu Group 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 2,279.64 2,234.40 2,292.11 1,896.11 1,887.22
FRA:DEN
68GF Score
Dentsu Group Inc FRA:DEN
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 €1,887 Mil mean?
Dentsu Group (FRA:DEN) has a Long-Term Debt of €1,887 Mil as of Mar. 2026.
Is Dentsu Group's Long-Term Debt too high?
Dentsu Group's current Long-Term Debt is €1,887 Mil. Overall, Dentsu Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Long-Term Debt compare to APP and OMC?
Dentsu Group's Long-Term Debt of €1,887 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. Dentsu Group's current Long-Term Debt is €1,887 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Group (FRA:DEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.46, compared to a current price of €17.70 — trading 21.2% below its estimated fair value. The current Long-Term Debt is €1,887 Mil. Dentsu Group's overall GF Score™ is 68/100 with 7 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 Dentsu Group (FRA:DEN), the current Long-Term Debt is €1,887 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 Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €17.70 is trading 21.2% below its estimated GF Value™ of €22.46. GuruFocus considers Dentsu Group to be Modestly Undervalued.

Key valuation signals for FRA:DEN:

  • Long-Term Debt: €1,887 Mil
  • GF Value™: €22.46 vs. price of €17.70 (21.2% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
68GF Score

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

€17.70
Price
€22.46
GF Value