Resorttrust (NGO:4681) Long-Term Debt: 円1,876 Mil (As of Mar. 2026)

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NGO:4681 Resorttrust Inc NGO:4681
86 GF Score
Price 円1,876.00
GF Value 円1,999.14
! 2 Warning Signs
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What is Resorttrust Long-Term Debt?

Resorttrust NGO:4681 86 Long-Term Debt is 円1,876 Mil as of Mar. 2026. GuruFocus rates NGO:4681 with a GF Score™ of 86/100 and a GF Value™ of 円1,999.14. The stock has 2 warning signs investors should review.

Resorttrust's Long-Term Debt for the quarter that ended in Mar. 2026 was 円1,876 Mil.

Resorttrust's quarterly Long-Term Debt declined from Sep. 2025 (円2,204 Mil) to Dec. 2025 (円2,040 Mil) and declined from Dec. 2025 (円2,040 Mil) to Mar. 2026 (円1,876 Mil).

Resorttrust's annual Long-Term Debt increased from Mar. 2024 (円2,172 Mil) to Mar. 2025 (円2,531 Mil) but then declined from Mar. 2025 (円2,531 Mil) to Mar. 2026 (円1,876 Mil).

Resorttrust  (NGO:4681) 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.

Resorttrust Long-Term Debt Related Terms

Resorttrust Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Resorttrust'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.

Resorttrust Long-Term Debt Chart

Resorttrust 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 24,787.00 13,487.00 2,172.00 2,531.00 1,876.00

Resorttrust 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 2,531.00 2,367.00 2,204.00 2,040.00 1,876.00
NGO:4681
86GF Score
Resorttrust Inc NGO:4681
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 円1,876 Mil mean?
Resorttrust (NGO:4681) has a Long-Term Debt of 円1,876 Mil as of Mar. 2026.
Is Resorttrust's Long-Term Debt too high?
Resorttrust's current Long-Term Debt is 円1,876 Mil. Overall, Resorttrust has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's Long-Term Debt compare to LVS and MGM?
Resorttrust's Long-Term Debt of 円1,876 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Resorttrust's current Long-Term Debt is 円1,876 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (NGO:4681) has a current Long-Term Debt of 円1,876 Mil. The stock's GF Value™ is 円1,999.14, compared to a current price of 円1,876.00 — trading 6.2% below its estimated fair value. The current Long-Term Debt is 円1,876 Mil. Resorttrust's overall GF Score™ is 86/100 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 Resorttrust (NGO:4681), the current Long-Term Debt is 円1,876 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 Resorttrust (NGO:4681) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of 円1,876.00 is trading 6.2% below its estimated GF Value™ of 円1,999.14.

Key valuation signals for NGO:4681:

  • Long-Term Debt: 円1,876 Mil
  • GF Value™: 円1,999.14 vs. price of 円1,876.00 (6.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the NGO:4681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Resorttrust Business Description

Other Exchanges 4681:Japan
Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
86GF Score

Get the complete analysis for NGO:4681

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

円1,876.00
Price
円1,999.14
GF Value