HNORF (Harvey Norman Holdings) Long-Term Debt: $1,274 Mil (As of Dec. 2025)


HNORF Harvey Norman Holdings Ltd HNORF
79 GF Score
Price $3.72
GF Value $4.19
! 5 Warning Signs
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What is Harvey Norman Holdings Long-Term Debt?

Harvey Norman Holdings HNORF 79 Long-Term Debt is $1,274 Mil as of Dec. 2025. GuruFocus rates HNORF with a GF Score™ of 79/100 and a GF Value™ of $4.19. The stock has 5 warning signs investors should review.

Harvey Norman Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was $1,274 Mil.

Harvey Norman Holdings's quarterly Long-Term Debt declined from Dec. 2024 ($973 Mil) to Jun. 2025 ($233 Mil) but then increased from Jun. 2025 ($233 Mil) to Dec. 2025 ($1,274 Mil).

Harvey Norman Holdings's annual Long-Term Debt increased from Jun. 2023 ($526 Mil) to Jun. 2024 ($571 Mil) but then declined from Jun. 2024 ($571 Mil) to Jun. 2025 ($233 Mil).

Harvey Norman Holdings  (OTCPK:HNORF) 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.

Harvey Norman Holdings Long-Term Debt Related Terms

Harvey Norman Holdings Long-Term Debt Historical Data

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The historical data trend for Harvey Norman 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.

Harvey Norman Holdings Long-Term Debt Chart

Harvey Norman Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.91 308.17 525.68 571.22 233.20

Harvey Norman Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,313.94 571.22 972.88 233.20 1,274.45
HNORF
79GF Score
Harvey Norman Holdings Ltd HNORF
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 $1,274 Mil mean?
Harvey Norman Holdings (HNORF) has a Long-Term Debt of $1,274 Mil as of Dec. 2025.
Is Harvey Norman Holdings' Long-Term Debt too high?
Harvey Norman Holdings' current Long-Term Debt is $1,274 Mil. Overall, Harvey Norman Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Harvey Norman Holdings' Long-Term Debt compare to CASY and WSM?
Harvey Norman Holdings' Long-Term Debt of $1,274 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Harvey Norman Holdings's current Long-Term Debt is $1,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvey Norman Holdings stock overvalued right now?
Harvey Norman Holdings (HNORF) has a current Long-Term Debt of $1,274 Mil. The stock's GF Value™ is $4.19, compared to a current price of $3.72 — trading 11.2% below its estimated fair value. The current Long-Term Debt is $1,274 Mil. Harvey Norman Holdings' overall GF Score™ is 79/100 with 5 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 Harvey Norman Holdings (HNORF), the current Long-Term Debt is $1,274 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 Harvey Norman Holdings (HNORF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvey Norman Holdings stock appears to be undervalued. The current stock price of $3.72 is trading 11.2% below its estimated GF Value™ of $4.19.

Key valuation signals for HNORF:

  • Long-Term Debt: $1,274 Mil
  • GF Value™: $4.19 vs. price of $3.72 (11.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Harvey Norman Holdings Business Description

Address A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140
Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.
79GF Score

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

$3.72
Price
$4.19
GF Value