TDK (FRA:TDKA) Long-Term Debt: €1,813 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TDKA TDK Corp FRA:TDKA
86 GF Score
Price €15.70
GF Value €10.49
! 1 Warning Sign
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What is TDK Long-Term Debt?

TDK FRA:TDKA -4.85% 86 Long-Term Debt is €1,813 Mil as of Mar. 2026. GuruFocus rates FRA:TDKA with a GF Score™ of 86/100 and a GF Value™ of €10.49. The stock has 1 warning sign investors should review.

TDK's Long-Term Debt for the quarter that ended in Mar. 2026 was €1,813 Mil.

TDK's quarterly Long-Term Debt declined from Sep. 2025 (€2,052 Mil) to Dec. 2025 (€1,797 Mil) but then increased from Dec. 2025 (€1,797 Mil) to Mar. 2026 (€1,813 Mil).

TDK's annual Long-Term Debt declined from Mar. 2024 (€2,458 Mil) to Mar. 2025 (€2,147 Mil) and declined from Mar. 2025 (€2,147 Mil) to Mar. 2026 (€1,813 Mil).

TDK  (FRA:TDKA) 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.

TDK Long-Term Debt Related Terms

TDK Long-Term Debt Historical Data

* Premium members only.

The historical data trend for TDK'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.

TDK Long-Term Debt Chart

TDK 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 3,488.44 3,135.05 2,457.89 2,147.16 1,813.47

TDK 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 2,147.16 2,376.62 2,051.92 1,796.57 1,813.47
FRA:TDKA
86GF Score
TDK Corp FRA:TDKA
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 €1,813 Mil mean?
TDK (FRA:TDKA) has a Long-Term Debt of €1,813 Mil as of Mar. 2026.
Is TDK's Long-Term Debt too high?
TDK's current Long-Term Debt is €1,813 Mil. Overall, TDK has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does TDK's Long-Term Debt compare to APH and GLW?
TDK's Long-Term Debt of €1,813 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. TDK's current Long-Term Debt is €1,813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
TDK (FRA:TDKA) has a current Long-Term Debt of €1,813 Mil. The stock's GF Value™ is €10.49, compared to a current price of €15.70 — trading 49.7% above its estimated fair value. The current Long-Term Debt is €1,813 Mil. TDK's overall GF Score™ is 86/100 with 1 warning sign 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 TDK (FRA:TDKA), the current Long-Term Debt is €1,813 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 TDK (FRA:TDKA) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of €15.70 is trading 49.7% above its estimated GF Value™ of €10.49.

Key valuation signals for FRA:TDKA:

  • Long-Term Debt: €1,813 Mil
  • GF Value™: €10.49 vs. price of €15.70 (49.7% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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

TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
86GF Score

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

€15.70
Price
€10.49
GF Value