Barcos Co (NGO:7790) Long-Term Debt: 円1,594 Mil (As of Dec. 2025)

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NGO:7790 Barcos Co Ltd NGO:7790
23 GF Score
Price 円1,040.00
! 9 Warning Signs
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What is Barcos Co Long-Term Debt?

Barcos Co NGO:7790 23 Long-Term Debt is 円1,594 Mil as of Dec. 2025. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review.

Barcos Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円1,594 Mil.

Barcos Co's quarterly Long-Term Debt increased from Dec. 2024 (円1,737 Mil) to Jun. 2025 (円1,770 Mil) but then declined from Jun. 2025 (円1,770 Mil) to Dec. 2025 (円1,594 Mil).

Barcos Co's annual Long-Term Debt declined from Dec. 2023 (円1,841 Mil) to Dec. 2024 (円1,737 Mil) and declined from Dec. 2024 (円1,737 Mil) to Dec. 2025 (円1,594 Mil).

Barcos Co  (NGO:7790) 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.

Barcos Co Long-Term Debt Related Terms

Barcos Co Long-Term Debt Historical Data

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The historical data trend for Barcos 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.

Barcos Co Long-Term Debt Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 742.48 932.94 1,841.26 1,736.95 1,593.60

Barcos Co Semi-Annual Data
Dec18 Dec19 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 Premium Member Only Premium Member Only 1,841.26 1,739.82 1,736.95 1,770.17 1,593.60
NGO:7790
23GF Score
Barcos Co Ltd NGO:7790
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1,594 Mil mean?
Barcos Co (NGO:7790) has a Long-Term Debt of 円1,594 Mil as of Dec. 2025.
Is Barcos Co's Long-Term Debt too high?
Barcos Co's current Long-Term Debt is 円1,594 Mil. Overall, Barcos Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Long-Term Debt compare to TPR?
Barcos Co's Long-Term Debt of 円1,594 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. Barcos Co's current Long-Term Debt is 円1,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Long-Term Debt of 円1,594 Mil. The current Long-Term Debt is 円1,594 Mil. Barcos Co's overall GF Score™ is 23/100 with 9 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 Barcos Co (NGO:7790), the current Long-Term Debt is 円1,594 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.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
23GF 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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