RELOF (Relo Group) Long-Term Debt: $242.9 Mil (As of Mar. 2026)

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RELOF Relo Group Inc RELOF
76 GF Score
Price $11.84
GF Value $10.97
! 3 Warning Signs
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What is Relo Group Long-Term Debt?

Relo Group RELOF 76 Long-Term Debt is $242.9 Mil as of Mar. 2026. GuruFocus rates RELOF with a GF Score™ of 76/100 and a GF Value™ of $10.97. The stock has 3 warning signs investors should review.

Relo Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $242.9 Mil.

Relo Group's quarterly Long-Term Debt declined from Sep. 2025 ($271.1 Mil) to Dec. 2025 ($244.6 Mil) and declined from Dec. 2025 ($244.6 Mil) to Mar. 2026 ($242.9 Mil).

Relo Group's annual Long-Term Debt declined from Mar. 2024 ($300.7 Mil) to Mar. 2025 ($289.5 Mil) and declined from Mar. 2025 ($289.5 Mil) to Mar. 2026 ($242.9 Mil).

Relo Group  (OTCPK:RELOF) 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.

Relo Group Long-Term Debt Related Terms

Relo Group Long-Term Debt Historical Data

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The historical data trend for Relo Group'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.

Relo Group Long-Term Debt Chart

Relo Group 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 596.25 388.76 300.66 289.49 242.92

Relo Group 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 289.49 287.26 271.12 244.62 242.92
RELOF
76GF Score
Relo Group Inc RELOF
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 $242.9 Mil mean?
Relo Group (RELOF) has a Long-Term Debt of $242.9 Mil as of Mar. 2026.
Is Relo Group's Long-Term Debt too high?
Relo Group's current Long-Term Debt is $242.9 Mil. Overall, Relo Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Relo Group's Long-Term Debt compare to CTAS and CPRT?
Relo Group's Long-Term Debt of $242.9 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Relo Group's current Long-Term Debt is $242.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relo Group stock overvalued right now?
Relo Group (RELOF) has a current Long-Term Debt of $242.9 Mil. The stock's GF Value™ is $10.97, compared to a current price of $11.84 — trading 7.9% above its estimated fair value. The current Long-Term Debt is $242.9 Mil. Relo Group's overall GF Score™ is 76/100 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 Relo Group (RELOF), the current Long-Term Debt is $242.9 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 Relo Group (RELOF) Overvalued in 2026?

Based on GuruFocus' analysis, Relo Group stock appears to be overvalued. The current stock price of $11.84 is trading 7.9% above its estimated GF Value™ of $10.97.

Key valuation signals for RELOF:

  • Long-Term Debt: $242.9 Mil
  • GF Value™: $10.97 vs. price of $11.84 (7.9% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Relo Group Business Description

Other Exchanges 8876:Japan665:Germany
Address 4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.
76GF Score

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

$11.84
Price
$10.97
GF Value