RIKU (Riku Dining Group) Long-Term Debt: $1.71 Mil (As of Sep. 2025)


What is Riku Dining Group Long-Term Debt?

Riku Dining Group RIKU Long-Term Debt is $1.71 Mil as of Sep. 2025.

Riku Dining Group's Long-Term Debt for the quarter that ended in Sep. 2025 was $1.71 Mil.

Riku Dining Group's quarterly Long-Term Debt declined from Sep. 2024 ($1.78 Mil) to Mar. 2025 ($1.60 Mil) but then increased from Mar. 2025 ($1.60 Mil) to Sep. 2025 ($1.71 Mil).

Riku Dining Group's annual Long-Term Debt declined from Sep. 2023 ($2.11 Mil) to Sep. 2024 ($1.78 Mil) and declined from Sep. 2024 ($1.78 Mil) to Sep. 2025 ($1.71 Mil).

Riku Dining Group  (NAS:RIKU) 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.

Riku Dining Group Long-Term Debt Related Terms

Riku Dining Group Long-Term Debt Historical Data

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The historical data trend for Riku Dining 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.

Riku Dining Group Long-Term Debt Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
Long-Term Debt
2.11 1.78 1.71

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Long-Term Debt 2.11 0.00 1.78 1.60 1.71
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1.71 Mil mean?
Riku Dining Group (RIKU) has a Long-Term Debt of $1.71 Mil as of Sep. 2025.
Is Riku Dining Group's Long-Term Debt too high?
Riku Dining Group's current Long-Term Debt is $1.71 Mil.
How does Riku Dining Group's Long-Term Debt compare to ?
Riku Dining Group's Long-Term Debt of $1.71 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Long-Term Debt depends on the Restaurants 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. Riku Dining Group's current Long-Term Debt is $1.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current Long-Term Debt of $1.71 Mil. The current Long-Term Debt is $1.71 Mil. 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 Riku Dining Group (RIKU), the current Long-Term Debt is $1.71 Mil as of Sep. 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.

Riku Dining Group Business Description

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Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.