PKSHF (PKSHA Technology) Long-Term Debt: $30.4 Mil (As of Mar. 2026)


PKSHF PKSHA Technology Inc PKSHF
82 GF Score
Price $17.40
GF Value $46.26
! 3 Warning Signs
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What is PKSHA Technology Long-Term Debt?

PKSHA Technology PKSHF -1.25% 82 Long-Term Debt is $30.4 Mil as of Mar. 2026. GuruFocus rates PKSHF with a GF Score™ of 82/100 and a GF Value™ of $46.26. The stock has 3 warning signs investors should review.

PKSHA Technology's Long-Term Debt for the quarter that ended in Mar. 2026 was $30.4 Mil.

PKSHA Technology's quarterly Long-Term Debt declined from Sep. 2025 ($14.2 Mil) to Dec. 2025 ($12.7 Mil) but then increased from Dec. 2025 ($12.7 Mil) to Mar. 2026 ($30.4 Mil).

PKSHA Technology's annual Long-Term Debt increased from Sep. 2023 ($16.1 Mil) to Sep. 2024 ($19.6 Mil) but then declined from Sep. 2024 ($19.6 Mil) to Sep. 2025 ($14.2 Mil).

PKSHA Technology  (OTCPK:PKSHF) 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.

PKSHA Technology Long-Term Debt Related Terms

PKSHA Technology Long-Term Debt Historical Data

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The historical data trend for PKSHA Technology'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.

PKSHA Technology Long-Term Debt Chart

PKSHA Technology Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 34.22 21.41 16.15 19.56 14.21

PKSHA Technology 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 21.46 20.07 14.21 12.68 30.42
PKSHF
82GF Score
PKSHA Technology Inc PKSHF
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 $30.4 Mil mean?
PKSHA Technology (PKSHF) has a Long-Term Debt of $30.4 Mil as of Mar. 2026.
Is PKSHA Technology's Long-Term Debt too high?
PKSHA Technology's current Long-Term Debt is $30.4 Mil. Overall, PKSHA Technology has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does PKSHA Technology's Long-Term Debt compare to MSFT and ORCL?
PKSHA Technology's Long-Term Debt of $30.4 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. PKSHA Technology's current Long-Term Debt is $30.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKSHA Technology stock overvalued right now?
PKSHA Technology (PKSHF) has a current Long-Term Debt of $30.4 Mil. The stock's GF Value™ is $46.26, compared to a current price of $17.40 — trading 62.4% below its estimated fair value. The current Long-Term Debt is $30.4 Mil. PKSHA Technology's overall GF Score™ is 82/100 with 3 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 PKSHA Technology (PKSHF), the current Long-Term Debt is $30.4 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 PKSHA Technology (PKSHF) Overvalued in 2026?

Based on GuruFocus' analysis, PKSHA Technology stock appears to be undervalued. The current stock price of $17.40 is trading 62.4% below its estimated GF Value™ of $46.26.

Key valuation signals for PKSHF:

  • Long-Term Debt: $30.4 Mil
  • GF Value™: $46.26 vs. price of $17.40 (62.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

PKSHA Technology Business Description

Other Exchanges 3993:Japan762:Germany
Address 2-35-10 Hongo, Bunkyo-kyu, Hongosegawa Building, 4th Floor, Tokyo, JPN, 113-0033
PKSHA Technology Inc develops algorithm solutions mainly related to natural language processing, image recognition, machine learning / deep learning technology. These algorithm modules are integrated and operate on a variety of software and hardware. The group operates in two segments: AI Research & Solution Business and AI SaaS Business.
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.

$17.40
Price
$46.26
GF Value