LRE (Lead Real Estate Co) Long-Term Debt: $35.2 Mil (As of Dec. 2025)

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LRE Lead Real Estate Co Ltd LRE
34 GF Score
Price $1.34
! 2 Warning Signs
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What is Lead Real Estate Co Long-Term Debt?

Lead Real Estate Co LRE 34 Long-Term Debt is $35.2 Mil as of Dec. 2025. GuruFocus rates LRE with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Lead Real Estate Co's Long-Term Debt for the quarter that ended in Dec. 2025 was $35.2 Mil.

Lead Real Estate Co's quarterly Long-Term Debt increased from Dec. 2024 ($29.9 Mil) to Jun. 2025 ($31.5 Mil) and increased from Jun. 2025 ($31.5 Mil) to Dec. 2025 ($35.2 Mil).

Lead Real Estate Co's annual Long-Term Debt declined from Jun. 2023 ($38.5 Mil) to Jun. 2024 ($29.1 Mil) but then increased from Jun. 2024 ($29.1 Mil) to Jun. 2025 ($31.5 Mil).

Lead Real Estate Co  (NAS:LRE) 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.

Lead Real Estate Co Long-Term Debt Related Terms

Lead Real Estate Co Long-Term Debt Historical Data

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The historical data trend for Lead Real Estate 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.

Lead Real Estate Co Long-Term Debt Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial 11.84 16.66 38.47 29.13 31.55

Lead Real Estate Co Semi-Annual Data
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 36.37 29.13 29.92 31.55 35.19
LRE
34GF Score
Lead Real Estate Co Ltd LRE
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 $35.2 Mil mean?
Lead Real Estate Co (LRE) has a Long-Term Debt of $35.2 Mil as of Dec. 2025.
Is Lead Real Estate Co's Long-Term Debt too high?
Lead Real Estate Co's current Long-Term Debt is $35.2 Mil. Overall, Lead Real Estate Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lead Real Estate Co's Long-Term Debt compare to MRNO and ILAL?
Lead Real Estate Co's Long-Term Debt of $35.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Lead Real Estate Co's current Long-Term Debt is $35.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lead Real Estate Co stock overvalued right now?
Lead Real Estate Co (LRE) has a current Long-Term Debt of $35.2 Mil. The current Long-Term Debt is $35.2 Mil. Lead Real Estate Co's overall GF Score™ is 34/100 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 Lead Real Estate Co (LRE), the current Long-Term Debt is $35.2 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.

Lead Real Estate Co Business Description

Address Nampeidai-cho, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Shibuya-ku, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo, Kanagawa Prefecture, and Sapporo. The company also operates hotels in Tokyo and leases apartment units to individual customers in Japan and Dallas, Texas. Its revenue is predominantly generated from developing and selling single-family homes and condominiums, hotel operations, and residential leasing. The company's sole operating segment is real estate sales. Geographically, it derives revenue from Japan.
34GF Score

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

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