OMRON (FRA:OMR) Long-Term Debt: €414 Mil (As of Mar. 2026)

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FRA:OMR OMRON Corp FRA:OMR
76 GF Score
Price €31.94
GF Value €31.06
! 5 Warning Signs
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What is OMRON Long-Term Debt?

OMRON FRA:OMR 76 Long-Term Debt is €414 Mil as of Mar. 2026. GuruFocus rates FRA:OMR with a GF Score™ of 76/100 and a GF Value™ of €31.06. The stock has 5 warning signs investors should review.

OMRON's Long-Term Debt for the quarter that ended in Mar. 2026 was €414 Mil.

OMRON's quarterly Long-Term Debt declined from Sep. 2025 (€710 Mil) to Dec. 2025 (€670 Mil) and declined from Dec. 2025 (€670 Mil) to Mar. 2026 (€414 Mil).

OMRON's annual Long-Term Debt increased from Mar. 2024 (€565 Mil) to Mar. 2025 (€739 Mil) but then declined from Mar. 2025 (€739 Mil) to Mar. 2026 (€414 Mil).

OMRON  (FRA:OMR) 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.

OMRON Long-Term Debt Related Terms

OMRON Long-Term Debt Historical Data

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The historical data trend for OMRON'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.

OMRON Long-Term Debt Chart

OMRON 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 0.00 0.00 565.41 739.02 413.80

OMRON 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 739.02 744.69 710.33 670.15 413.80
FRA:OMR
76GF Score
OMRON Corp FRA:OMR
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 €414 Mil mean?
OMRON (FRA:OMR) has a Long-Term Debt of €414 Mil as of Mar. 2026.
Is OMRON's Long-Term Debt too high?
OMRON's current Long-Term Debt is €414 Mil. Overall, OMRON has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does OMRON's Long-Term Debt compare to APH and GLW?
OMRON's Long-Term Debt of €414 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. OMRON's current Long-Term Debt is €414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMRON stock overvalued right now?
OMRON (FRA:OMR) has a current Long-Term Debt of €414 Mil. The stock's GF Value™ is €31.06, compared to a current price of €31.94 — trading 2.8% above its estimated fair value. The current Long-Term Debt is €414 Mil. OMRON's overall GF Score™ is 76/100 with 5 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 OMRON (FRA:OMR), the current Long-Term Debt is €414 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 OMRON (FRA:OMR) Overvalued in 2026?

Based on GuruFocus' analysis, OMRON stock appears to be overvalued. The current stock price of €31.94 is trading 2.8% above its estimated GF Value™ of €31.06.

Key valuation signals for FRA:OMR:

  • Long-Term Debt: €414 Mil
  • GF Value™: €31.06 vs. price of €31.94 (2.8% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

OMRON Business Description

Address 801 Minamifudodocho, Shiokoji-dori Horikawa-higashiiru, Shimogyo-ku, Kyoto, JPN, 600-8234
Omron Corporation, founded in 1933 and headquartered in Kyoto, Japan, is a leading global manufacturer specializing in automation, sensing, and control technologies. The company operates through diverse business segments, including industrial automation, healthcare, social systems, device & module solutions, and data solutions. Its offerings range from factory automation equipment, electronic components, and social infrastructure systems to medical devices and healthcare data analytics. With operations across Japan, Asia, the Americas, Europe, and other regions, Omron plays a pivotal role in advancing industrial productivity, healthcare innovation, and social infrastructure, guided by its mission of "improving lives and contributing to a better society."
76GF Score

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

€31.94
Price
€31.06
GF Value