OSG (OSGCF) Long-Term Debt: $282 Mil (As of Nov. 2025)


OSGCF OSG Corp OSGCF
84 GF Score
Price $25.73
GF Value $11.91
! 4 Warning Signs
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What is OSG Long-Term Debt?

OSG OSGCF +34.85% 84 Long-Term Debt is $282 Mil as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 84/100 and a GF Value™ of $11.91. The stock has 4 warning signs investors should review.

OSG's Long-Term Debt for the quarter that ended in Nov. 2025 was $282 Mil.

OSG's quarterly Long-Term Debt declined from May. 2025 ($302 Mil) to Aug. 2025 ($297 Mil) and declined from Aug. 2025 ($297 Mil) to Nov. 2025 ($282 Mil).

OSG's annual Long-Term Debt increased from Nov. 2023 ($176 Mil) to Nov. 2024 ($291 Mil) but then declined from Nov. 2024 ($291 Mil) to Nov. 2025 ($282 Mil).

OSG  (OTCPK:OSGCF) 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.

OSG Long-Term Debt Related Terms

OSG Long-Term Debt Historical Data

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The historical data trend for OSG'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.

OSG Long-Term Debt Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.56 167.60 176.14 291.00 282.25

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 288.98 302.22 296.95 282.25 282.45
OSGCF
84GF Score
OSG Corp OSGCF
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?
OSG (OSGCF) has a Long-Term Debt of $282 Mil as of Nov. 2025.
Is OSG's Long-Term Debt too high?
OSG's current Long-Term Debt is $282 Mil. Overall, OSG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Long-Term Debt compare to SNA and RBC?
OSG's Long-Term Debt of $282 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. OSG'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 OSG stock overvalued right now?
OSG (OSGCF) has a current Long-Term Debt of $282 Mil. The stock's GF Value™ is $11.91, compared to a current price of $25.73 — trading 116% above its estimated fair value. The current Long-Term Debt is $282 Mil. OSG's overall GF Score™ is 84/100 with 4 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 OSG (OSGCF), the current Long-Term Debt is $282 Mil as of Nov. 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 OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 116% above its estimated GF Value™ of $11.91.

Key valuation signals for OSGCF:

  • Long-Term Debt: $282 Mil
  • GF Value™: $11.91 vs. price of $25.73 (116% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
84GF Score

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

$25.73
Price
$11.91
GF Value