Denka Co (FRA:DIK) Long-Term Debt: €735 Mil (As of Mar. 2026)


FRA:DIK Denka Co Ltd FRA:DIK
60 GF Score
Price €21.60
GF Value €12.38
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Denka Co Long-Term Debt?

Denka Co FRA:DIK -2.70% 60 Long-Term Debt is €735 Mil as of Mar. 2026. GuruFocus rates FRA:DIK with a GF Score™ of 60/100 and a GF Value™ of €12.38 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Denka Co's Long-Term Debt for the quarter that ended in Mar. 2026 was €735 Mil.

Denka Co's quarterly Long-Term Debt declined from Sep. 2025 (€683 Mil) to Dec. 2025 (€520 Mil) but then increased from Dec. 2025 (€520 Mil) to Mar. 2026 (€735 Mil).

Denka Co's annual Long-Term Debt declined from Mar. 2024 (€675 Mil) to Mar. 2025 (€590 Mil) but then increased from Mar. 2025 (€590 Mil) to Mar. 2026 (€735 Mil).

Denka Co  (FRA:DIK) 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.

Denka Co Long-Term Debt Related Terms

Denka Co Long-Term Debt Historical Data

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The historical data trend for Denka 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.

Denka Co Long-Term Debt Chart

Denka 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 582.09 747.68 675.48 589.54 734.63

Denka 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 589.54 590.25 683.09 520.35 734.63
FRA:DIK
60GF Score
Denka Co Ltd FRA:DIK
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 €735 Mil mean?
Denka Co (FRA:DIK) has a Long-Term Debt of €735 Mil as of Mar. 2026.
Is Denka Co's Long-Term Debt too high?
Denka Co's current Long-Term Debt is €735 Mil. Overall, Denka Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denka Co's Long-Term Debt compare to DOW?
Denka Co's Long-Term Debt of €735 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. Denka Co's current Long-Term Debt is €735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denka Co stock overvalued right now?
Based on GuruFocus' analysis, Denka Co (FRA:DIK) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.38, compared to a current price of €21.60 — trading 74.5% above its estimated fair value. The current Long-Term Debt is €735 Mil. Denka Co's overall GF Score™ is 60/100 with 11 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 Denka Co (FRA:DIK), the current Long-Term Debt is €735 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 Denka Co (FRA:DIK) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of €21.60 is trading 74.5% above its estimated GF Value™ of €12.38. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for FRA:DIK:

  • Long-Term Debt: €735 Mil
  • GF Value™: €12.38 vs. price of €21.60 (74.5% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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

Denka Co Business Description

Other Exchanges 4061:JapanDIK:Germany
Address Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338
Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
60GF Score

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

€21.60
Price
€12.38
GF Value