Pegatron (LUX:PG144) Long-Term Debt: $282 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LUX:PG144 Pegatron Corp LUX:PG144
73 GF Score
Price $11.40
GF Value $10.48
! 7 Warning Signs
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What is Pegatron Long-Term Debt?

Pegatron LUX:PG144 73 Long-Term Debt is $282 Mil as of Jun. 2026. GuruFocus rates LUX:PG144 with a GF Score™ of 73/100 and a GF Value™ of $10.48. The stock has 7 warning signs investors should review.

Pegatron's Long-Term Debt for the quarter that ended in Jun. 2026 was $282 Mil.

Pegatron's quarterly Long-Term Debt declined from Dec. 2025 ($451 Mil) to Mar. 2026 ($326 Mil) and declined from Mar. 2026 ($326 Mil) to Jun. 2026 ($282 Mil).

Pegatron's annual Long-Term Debt declined from Dec. 2023 ($1,253 Mil) to Dec. 2024 ($903 Mil) and declined from Dec. 2024 ($903 Mil) to Dec. 2025 ($451 Mil).

Pegatron  (LUX:PG144) 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.

Pegatron Long-Term Debt Related Terms

Pegatron Long-Term Debt Historical Data

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The historical data trend for Pegatron'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.

Pegatron Long-Term Debt Chart

Pegatron 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 1,696.69 1,455.10 1,253.39 903.09 451.10

Pegatron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 812.11 750.86 451.10 325.84 281.99
LUX:PG144
73GF Score
Pegatron Corp LUX:PG144
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 $282 Mil mean?
Pegatron (LUX:PG144) has a Long-Term Debt of $282 Mil as of Jun. 2026.
Is Pegatron's Long-Term Debt too high?
Pegatron's current Long-Term Debt is $282 Mil. Overall, Pegatron has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Long-Term Debt compare to DELL and ANET?
Pegatron's Long-Term Debt of $282 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. Pegatron's current Long-Term Debt is $282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Pegatron (LUX:PG144) has a current Long-Term Debt of $282 Mil. The stock's GF Value™ is $10.48, compared to a current price of $11.40 — trading 8.8% above its estimated fair value. The current Long-Term Debt is $282 Mil. Pegatron's overall GF Score™ is 73/100 with 7 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 Pegatron (LUX:PG144), the current Long-Term Debt is $282 Mil as of Jun. 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 Pegatron (LUX:PG144) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of $11.40 is trading 8.8% above its estimated GF Value™ of $10.48.

Key valuation signals for LUX:PG144:

  • Long-Term Debt: $282 Mil
  • GF Value™: $10.48 vs. price of $11.40 (8.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the LUX:PG144 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegatron Business Description

Other Exchanges 4938:Taiwan
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
73GF Score

Get the complete analysis for LUX:PG144

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

$11.40
Price
$10.48
GF Value