HISJF (H.I.S. Co) Long-Term Debt: $418 Mil (As of Apr. 2026)

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HISJF H.I.S. Co Ltd HISJF
51 GF Score
Price $13.09
GF Value $25.98
! 2 Warning Signs
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What is H.I.S. Co Long-Term Debt?

H.I.S. Co HISJF -11.91% 51 Long-Term Debt is $418 Mil as of Apr. 2026. GuruFocus rates HISJF with a GF Score™ of 51/100 and a GF Value™ of $25.98. The stock has 2 warning signs investors should review.

H.I.S. Co's Long-Term Debt for the quarter that ended in Apr. 2026 was $418 Mil.

H.I.S. Co's quarterly Long-Term Debt increased from Oct. 2025 ($345 Mil) to Jan. 2026 ($477 Mil) but then declined from Jan. 2026 ($477 Mil) to Apr. 2026 ($418 Mil).

H.I.S. Co's annual Long-Term Debt declined from Oct. 2023 ($1,026 Mil) to Oct. 2024 ($644 Mil) and declined from Oct. 2024 ($644 Mil) to Oct. 2025 ($345 Mil).

H.I.S. Co  (OTCPK:HISJF) 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.

H.I.S. Co Long-Term Debt Related Terms

H.I.S. Co Long-Term Debt Historical Data

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The historical data trend for H.I.S. 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.

H.I.S. Co Long-Term Debt Chart

H.I.S. Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,030.53 1,372.06 1,025.59 644.26 345.12

H.I.S. Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 495.20 405.42 345.12 476.52 417.98
HISJF
51GF Score
H.I.S. Co Ltd HISJF
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 $418 Mil mean?
H.I.S. Co (HISJF) has a Long-Term Debt of $418 Mil as of Apr. 2026.
Is H.I.S. Co's Long-Term Debt too high?
H.I.S. Co's current Long-Term Debt is $418 Mil. Overall, H.I.S. Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does H.I.S. Co's Long-Term Debt compare to BKNG and ABNB?
H.I.S. Co's Long-Term Debt of $418 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. H.I.S. Co's current Long-Term Debt is $418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H.I.S. Co stock overvalued right now?
H.I.S. Co (HISJF) has a current Long-Term Debt of $418 Mil. The stock's GF Value™ is $25.98, compared to a current price of $13.09 — trading 49.6% below its estimated fair value. The current Long-Term Debt is $418 Mil. H.I.S. Co's overall GF Score™ is 51/100 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 H.I.S. Co (HISJF), the current Long-Term Debt is $418 Mil as of Apr. 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 H.I.S. Co (HISJF) Overvalued in 2026?

Based on GuruFocus' analysis, H.I.S. Co stock appears to be undervalued. The current stock price of $13.09 is trading 49.6% below its estimated GF Value™ of $25.98.

Key valuation signals for HISJF:

  • Long-Term Debt: $418 Mil
  • GF Value™: $25.98 vs. price of $13.09 (49.6% below fair value)
  • GF Score™: 51/100 with 2 warning signs

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

H.I.S. Co Business Description

Other Exchanges 9603:JapanHIZ:Germany
Address 6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.
51GF Score

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

$13.09
Price
$25.98
GF Value