Kawasaki Kisen Kaisha (FRA:KLI1) Long-Term Debt: €972 Mil (As of Mar. 2026)

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FRA:KLI1 Kawasaki Kisen Kaisha Ltd FRA:KLI1
72 GF Score
Price €15.32
GF Value €12.86
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Kawasaki Kisen Kaisha Long-Term Debt?

Kawasaki Kisen Kaisha FRA:KLI1 +1.02% 72 Long-Term Debt is €972 Mil as of Mar. 2026. GuruFocus rates FRA:KLI1 with a GF Score™ of 72/100 and a GF Value™ of €12.86 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Kawasaki Kisen Kaisha's Long-Term Debt for the quarter that ended in Mar. 2026 was €972 Mil.

Kawasaki Kisen Kaisha's quarterly Long-Term Debt declined from Sep. 2025 (€1,082 Mil) to Dec. 2025 (€967 Mil) but then increased from Dec. 2025 (€967 Mil) to Mar. 2026 (€972 Mil).

Kawasaki Kisen Kaisha's annual Long-Term Debt increased from Mar. 2024 (€1,315 Mil) to Mar. 2025 (€1,513 Mil) but then declined from Mar. 2025 (€1,513 Mil) to Mar. 2026 (€972 Mil).

Kawasaki Kisen Kaisha  (FRA:KLI1) 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.

Kawasaki Kisen Kaisha Long-Term Debt Related Terms

Kawasaki Kisen Kaisha Long-Term Debt Historical Data

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The historical data trend for Kawasaki Kisen Kaisha'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.

Kawasaki Kisen Kaisha Long-Term Debt Chart

Kawasaki Kisen Kaisha 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 2,128.71 1,867.89 1,314.78 1,513.19 972.38

Kawasaki Kisen Kaisha 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 1,513.19 1,417.90 1,081.51 967.46 972.38
FRA:KLI1
72GF Score
Kawasaki Kisen Kaisha Ltd FRA:KLI1
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 €972 Mil mean?
Kawasaki Kisen Kaisha (FRA:KLI1) has a Long-Term Debt of €972 Mil as of Mar. 2026.
Is Kawasaki Kisen Kaisha's Long-Term Debt too high?
Kawasaki Kisen Kaisha's current Long-Term Debt is €972 Mil. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's Long-Term Debt compare to competitors?
Kawasaki Kisen Kaisha's Long-Term Debt of €972 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Kawasaki Kisen Kaisha's current Long-Term Debt is €972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Kisen Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Kisen Kaisha (FRA:KLI1) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.86, compared to a current price of €15.32 — trading 19.1% above its estimated fair value. The current Long-Term Debt is €972 Mil. Kawasaki Kisen Kaisha's overall GF Score™ is 72/100 with 8 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 Kawasaki Kisen Kaisha (FRA:KLI1), the current Long-Term Debt is €972 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 Kawasaki Kisen Kaisha (FRA:KLI1) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Kisen Kaisha stock appears to be overvalued. The current stock price of €15.32 is trading 19.1% above its estimated GF Value™ of €12.86. GuruFocus considers Kawasaki Kisen Kaisha to be Modestly Overvalued.

Key valuation signals for FRA:KLI1:

  • Long-Term Debt: €972 Mil
  • GF Value™: €12.86 vs. price of €15.32 (19.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the FRA:KLI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawasaki Kisen Kaisha Business Description

Other Exchanges KAIKY:USA9107:Japan
Address 8 Kaigan-dori, Shinko Building, Chuo-ku, Kobe, JPN, 650-0024
Kawasaki Kisen Kaisha Ltd is a Japan-based company engaged in the logistics business. The company operates its business through three segments. The Dry Bulk segment covers bulk cargo shipping. The Energy Resources segment includes liquefied natural gas transportation, oil tankers, offshore operations, and electric power businesses. The Product Logistics segment handles car carrier services, logistics, coastal and domestic shipping, and containership operations. The Others segment consists of ship management, travel agency, and real estate leasing and management businesses not included in the main reporting segments. It generates the majority of its revenue from the Product logistics segment.
72GF Score

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

€15.32
Price
€12.86
GF Value