Otsuka (FRA:OTK) Long-Term Debt: €0 Mil (As of Mar. 2026)

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FRA:OTK Otsuka Corp FRA:OTK
81 GF Score
Price €16.00
GF Value €22.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Otsuka Long-Term Debt?

Otsuka FRA:OTK +0.63% 81 Long-Term Debt is €0 Mil as of Mar. 2026. GuruFocus rates FRA:OTK with a GF Score™ of 81/100 and a GF Value™ of €22.14 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Otsuka's Long-Term Debt for the quarter that ended in Mar. 2026 was €0 Mil.

Otsuka's quarterly Long-Term Debt declined from Sep. 2025 (€10 Mil) to Dec. 2025 (€0 Mil) but then stayed the same from Dec. 2025 (€0 Mil) to Mar. 2026 (€0 Mil).

Otsuka's annual Long-Term Debt declined from Dec. 2023 (€11 Mil) to Dec. 2024 (€11 Mil) and declined from Dec. 2024 (€11 Mil) to Dec. 2025 (€0 Mil).

Otsuka  (FRA:OTK) 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.

Otsuka Long-Term Debt Related Terms

Otsuka Long-Term Debt Historical Data

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The historical data trend for Otsuka'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.

Otsuka Long-Term Debt Chart

Otsuka 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 13.22 0.00 10.83 10.56 0.00

Otsuka 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 10.55 10.20 9.80 0.00 0.00
FRA:OTK
81GF Score
Otsuka Corp FRA:OTK
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 €0 Mil mean?
Otsuka (FRA:OTK) has a Long-Term Debt of €0 Mil as of Mar. 2026.
Is Otsuka's Long-Term Debt too high?
Otsuka's current Long-Term Debt is €0 Mil. Overall, Otsuka has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka's Long-Term Debt compare to IBM and ACN?
Otsuka's Long-Term Debt of €0 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Otsuka's current Long-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka stock overvalued right now?
Based on GuruFocus' analysis, Otsuka (FRA:OTK) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.14, compared to a current price of €16.00 — trading 27.7% below its estimated fair value. The current Long-Term Debt is €0 Mil. Otsuka's overall GF Score™ is 81/100 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 Otsuka (FRA:OTK), the current Long-Term Debt is €0 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 Otsuka (FRA:OTK) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka stock appears to be undervalued. The current stock price of €16.00 is trading 27.7% below its estimated GF Value™ of €22.14. GuruFocus considers Otsuka to be Modestly Undervalued.

Key valuation signals for FRA:OTK:

  • Long-Term Debt: €0 Mil
  • GF Value™: €22.14 vs. price of €16.00 (27.7% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Otsuka Business Description

Other Exchanges 4768:JapanOTK:Germany
Address 2-18-4 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-8573
Otsuka is Japan's leading one-stop provider of IT solutions and office supplies, primarily targeting small and midsize enterprises. The System Integration business sells and integrates everything from PCs and servers to the proprietary "Smile" ERP system. This is complemented by the Service & Support business, featuring the "Tanomail" office-supply mail-order service and "Tayoreru" maintenance contracts. Operating through a dense nationwide network, Otsuka functions as the outsourced IT department for companies that lack one, providing a single, trusted point of contact for all technology and office needs.
81GF Score

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

€16.00
Price
€22.14
GF Value