Kikkoman (MEX:28010N) Long-Term Debt: MXN1,591 Mil (As of Mar. 2026)

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MEX:28010N Kikkoman Corp MEX:28010N
96 GF Score
Price MXN169.91
GF Value MXN181.09
! 6 Warning Signs
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What is Kikkoman Long-Term Debt?

Kikkoman MEX:28010N 96 Long-Term Debt is MXN1,591 Mil as of Mar. 2026. GuruFocus rates MEX:28010N with a GF Score™ of 96/100 and a GF Value™ of MXN181.09. The stock has 6 warning signs investors should review.

Kikkoman's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN1,591 Mil.

Kikkoman's quarterly Long-Term Debt declined from Sep. 2025 (MXN1,786 Mil) to Dec. 2025 (MXN1,663 Mil) and declined from Dec. 2025 (MXN1,663 Mil) to Mar. 2026 (MXN1,591 Mil).

Kikkoman's annual Long-Term Debt increased from Mar. 2024 (MXN1,595 Mil) to Mar. 2025 (MXN1,976 Mil) but then declined from Mar. 2025 (MXN1,976 Mil) to Mar. 2026 (MXN1,591 Mil).

Kikkoman  (MEX:28010N) 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.

Kikkoman Long-Term Debt Related Terms

Kikkoman Long-Term Debt Historical Data

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The historical data trend for Kikkoman'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.

Kikkoman Long-Term Debt Chart

Kikkoman 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 2,182.90 53.94 1,595.17 1,976.40 1,590.96

Kikkoman 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 1,876.62 1,786.50 1,662.97 1,590.96 1,519.48
MEX:28010N
96GF Score
Kikkoman Corp MEX:28010N
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 MXN1,591 Mil mean?
Kikkoman (MEX:28010N) has a Long-Term Debt of MXN1,591 Mil as of Mar. 2026.
Is Kikkoman's Long-Term Debt too high?
Kikkoman's current Long-Term Debt is MXN1,591 Mil. Overall, Kikkoman has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Kikkoman's Long-Term Debt compare to KHC and GIS?
Kikkoman's Long-Term Debt of MXN1,591 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Kikkoman's current Long-Term Debt is MXN1,591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikkoman stock overvalued right now?
Kikkoman (MEX:28010N) has a current Long-Term Debt of MXN1,591 Mil. The stock's GF Value™ is MXN181.09, compared to a current price of MXN169.91 — trading 6.2% below its estimated fair value. The current Long-Term Debt is MXN1,591 Mil. Kikkoman's overall GF Score™ is 96/100 with 6 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 Kikkoman (MEX:28010N), the current Long-Term Debt is MXN1,591 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 Kikkoman (MEX:28010N) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of MXN169.91 is trading 6.2% below its estimated GF Value™ of MXN181.09.

Key valuation signals for MEX:28010N:

  • Long-Term Debt: MXN1,591 Mil
  • GF Value™: MXN181.09 vs. price of MXN169.91 (6.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the MEX:28010N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kikkoman Business Description

Address 250 Noda, Chiba Prefecture, Noda, JPN, 278-8601
Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US. Domestically, it sells a broad range of food and beverage products, including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business that resells Asian foods globally.
96GF Score

Get the complete analysis for MEX:28010N

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

MXN169.91
Price
MXN181.09
GF Value