Teno Holdings Co (FSE:7037) Long-Term Debt: 円3,056 Mil (As of Dec. 2025)

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FSE:7037 Teno Holdings Co Ltd FSE:7037
64 GF Score
Price 円555.00
GF Value 円434.51
! 6 Warning Signs
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What is Teno Holdings Co Long-Term Debt?

Teno Holdings Co FSE:7037 64 Long-Term Debt is 円3,056 Mil as of Dec. 2025. GuruFocus rates FSE:7037 with a GF Score™ of 64/100 and a GF Value™ of 円434.51. The stock has 6 warning signs investors should review.

Teno Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円3,056 Mil.

Teno Holdings Co's quarterly Long-Term Debt increased from Mar. 2025 (円2,934 Mil) to Jun. 2025 (円3,237 Mil) but then declined from Jun. 2025 (円3,237 Mil) to Dec. 2025 (円3,056 Mil).

Teno Holdings Co's annual Long-Term Debt declined from Dec. 2023 (円2,855 Mil) to Dec. 2024 (円2,772 Mil) but then increased from Dec. 2024 (円2,772 Mil) to Dec. 2025 (円3,056 Mil).

Teno Holdings Co  (FSE:7037) 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.

Teno Holdings Co Long-Term Debt Related Terms

Teno Holdings Co Long-Term Debt Historical Data

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The historical data trend for Teno Holdings 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.

Teno Holdings Co Long-Term Debt Chart

Teno Holdings Co 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 2,390.00 3,137.00 2,855.00 2,772.00 3,056.00

Teno Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 2,772.00 2,934.00 3,237.00 3,056.00 2,933.00
FSE:7037
64GF Score
Teno Holdings Co Ltd FSE:7037
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 円3,056 Mil mean?
Teno Holdings Co (FSE:7037) has a Long-Term Debt of 円3,056 Mil as of Dec. 2025.
Is Teno Holdings Co's Long-Term Debt too high?
Teno Holdings Co's current Long-Term Debt is 円3,056 Mil. Overall, Teno Holdings Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Long-Term Debt compare to HCA and THC?
Teno Holdings Co's Long-Term Debt of 円3,056 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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. Teno Holdings Co's current Long-Term Debt is 円3,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teno Holdings Co stock overvalued right now?
Teno Holdings Co (FSE:7037) has a current Long-Term Debt of 円3,056 Mil. The stock's GF Value™ is 円434.51, compared to a current price of 円555.00 — trading 27.7% above its estimated fair value. The current Long-Term Debt is 円3,056 Mil. Teno Holdings Co's overall GF Score™ is 64/100 with 6 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 Teno Holdings Co (FSE:7037), the current Long-Term Debt is 円3,056 Mil as of Dec. 2025. 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 Teno Holdings Co (FSE:7037) Overvalued in 2026?

Based on GuruFocus' analysis, Teno Holdings Co stock appears to be overvalued. The current stock price of 円555.00 is trading 27.7% above its estimated GF Value™ of 円434.51.

Key valuation signals for FSE:7037:

  • Long-Term Debt: 円3,056 Mil
  • GF Value™: 円434.51 vs. price of 円555.00 (27.7% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FSE:7037 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teno Holdings Co Business Description

Other Exchanges 7037:Japan
Address 10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center, 5th Floor, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include: Childcare business including Aiai nursery school, Hoppeland, Teno. Kids Room, Tetote, Kototomo, Nursery School, Childcare room and others; Nursing childcare includes Day care facility, and Residential care services; and Comprehensive Home service includes Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room. and others; and Life-related support projects include: Homemade Cooking, and Small-amount short-term insurance.
64GF Score

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

円555.00
Price
円434.51
GF Value