MONOF (MonotaRO Co) Long-Term Debt: $83 Mil (As of Dec. 2025)


MONOF MonotaRO Co Ltd MONOF
82 GF Score
Price $10.40
GF Value $22.16
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What is MonotaRO Co Long-Term Debt?

MonotaRO Co MONOF 82 Long-Term Debt is $83 Mil as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 82/100 and a GF Value™ of $22.16.

MonotaRO Co's Long-Term Debt for the quarter that ended in Dec. 2025 was $83 Mil.

MonotaRO Co's quarterly Long-Term Debt increased from Jun. 2025 ($62 Mil) to Sep. 2025 ($88 Mil) but then declined from Sep. 2025 ($88 Mil) to Dec. 2025 ($83 Mil).

MonotaRO Co's annual Long-Term Debt declined from Dec. 2023 ($2 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($83 Mil).

MonotaRO Co  (OTCPK:MONOF) 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.

MonotaRO Co Long-Term Debt Related Terms

MonotaRO Co Long-Term Debt Historical Data

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The historical data trend for MonotaRO 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.

MonotaRO Co Long-Term Debt Chart

MonotaRO Co 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 79.06 36.48 1.54 0.00 83.38

MonotaRO Co 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 0.00 62.29 87.92 83.38 129.19
MONOF
82GF Score
MonotaRO Co Ltd MONOF
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 $83 Mil mean?
MonotaRO Co (MONOF) has a Long-Term Debt of $83 Mil as of Dec. 2025.
Is MonotaRO Co's Long-Term Debt too high?
MonotaRO Co's current Long-Term Debt is $83 Mil. Overall, MonotaRO Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Long-Term Debt compare to AMZN and BABA?
MonotaRO Co's Long-Term Debt of $83 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. MonotaRO Co's current Long-Term Debt is $83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
MonotaRO Co (MONOF) has a current Long-Term Debt of $83 Mil. The stock's GF Value™ is $22.16, compared to a current price of $10.40 — trading 53.1% below its estimated fair value. The current Long-Term Debt is $83 Mil. MonotaRO Co's overall GF Score™ is 82/100. 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 MonotaRO Co (MONOF), the current Long-Term Debt is $83 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 MonotaRO Co (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 53.1% below its estimated GF Value™ of $22.16.

Key valuation signals for MONOF:

  • Long-Term Debt: $83 Mil
  • GF Value™: $22.16 vs. price of $10.40 (53.1% below fair value)
  • GF Score™: 82/100

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

MonotaRO Co Business Description

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
82GF Score

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

$10.40
Price
$22.16
GF Value