HKUOF (Hakuhodo DY Holdings) Long-Term Debt: $601 Mil (As of Mar. 2026)

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HKUOF Hakuhodo DY Holdings Inc HKUOF
73 GF Score
Price $7.02
GF Value $6.32
! 4 Warning Signs
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What is Hakuhodo DY Holdings Long-Term Debt?

Hakuhodo DY Holdings HKUOF -1.67% 73 Long-Term Debt is $601 Mil as of Mar. 2026. GuruFocus rates HKUOF with a GF Score™ of 73/100 and a GF Value™ of $6.32. The stock has 4 warning signs investors should review.

Hakuhodo DY Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $601 Mil.

Hakuhodo DY Holdings's quarterly Long-Term Debt declined from Sep. 2025 ($771 Mil) to Dec. 2025 ($731 Mil) and declined from Dec. 2025 ($731 Mil) to Mar. 2026 ($601 Mil).

Hakuhodo DY Holdings's annual Long-Term Debt declined from Mar. 2024 ($899 Mil) to Mar. 2025 ($765 Mil) and declined from Mar. 2025 ($765 Mil) to Mar. 2026 ($601 Mil).

Hakuhodo DY Holdings  (OTCPK:HKUOF) 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.

Hakuhodo DY Holdings Long-Term Debt Related Terms

Hakuhodo DY Holdings Long-Term Debt Historical Data

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The historical data trend for Hakuhodo DY Holdings'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.

Hakuhodo DY Holdings Long-Term Debt Chart

Hakuhodo DY Holdings 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 961.30 68.51 898.65 765.42 600.72

Hakuhodo DY Holdings 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 765.42 788.48 770.83 730.76 600.72
HKUOF
73GF Score
Hakuhodo DY Holdings Inc HKUOF
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 $601 Mil mean?
Hakuhodo DY Holdings (HKUOF) has a Long-Term Debt of $601 Mil as of Mar. 2026.
Is Hakuhodo DY Holdings' Long-Term Debt too high?
Hakuhodo DY Holdings' current Long-Term Debt is $601 Mil. Overall, Hakuhodo DY Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Hakuhodo DY Holdings' Long-Term Debt compare to APP and OMC?
Hakuhodo DY Holdings' Long-Term Debt of $601 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. Hakuhodo DY Holdings's current Long-Term Debt is $601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakuhodo DY Holdings stock overvalued right now?
Hakuhodo DY Holdings (HKUOF) has a current Long-Term Debt of $601 Mil. The stock's GF Value™ is $6.32, compared to a current price of $7.02 — trading 11.1% above its estimated fair value. The current Long-Term Debt is $601 Mil. Hakuhodo DY Holdings' overall GF Score™ is 73/100 with 4 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 Hakuhodo DY Holdings (HKUOF), the current Long-Term Debt is $601 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 Hakuhodo DY Holdings (HKUOF) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuhodo DY Holdings stock appears to be overvalued. The current stock price of $7.02 is trading 11.1% above its estimated GF Value™ of $6.32.

Key valuation signals for HKUOF:

  • Long-Term Debt: $601 Mil
  • GF Value™: $6.32 vs. price of $7.02 (11.1% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Hakuhodo DY Holdings Business Description

Other Exchanges HKUOY:USA2433:Japan
Address 5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320
Hakuhodo is the second-largest advertising agency in Japan, and one of the oldest advertising agencies, founded in 1895. Over the years, Hakuhodo has acquired many international companies, and overseas revenue currently accounts for 15% of total sales.
73GF Score

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

$7.02
Price
$6.32
GF Value