RNDOF (Round One) Long-Term Debt: $249.5 Mil (As of Sep. 2025)


RNDOF Round One Corp RNDOF
42 GF Score
Price $7.00
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Round One Long-Term Debt?

Round One RNDOF 42 Long-Term Debt is $249.5 Mil as of Sep. 2025. GuruFocus rates RNDOF with a GF Score™ of 42/100 and a GF Value™ of $0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Round One's Long-Term Debt for the quarter that ended in Sep. 2025 was $249.5 Mil.

Round One's quarterly Long-Term Debt increased from Mar. 2025 ($186.3 Mil) to Jun. 2025 ($214.8 Mil) and increased from Jun. 2025 ($214.8 Mil) to Sep. 2025 ($249.5 Mil).

Round One's annual Long-Term Debt declined from Mar. 2023 ($122.1 Mil) to Mar. 2024 ($101.0 Mil) but then increased from Mar. 2024 ($101.0 Mil) to Mar. 2025 ($186.3 Mil).

Round One  (OTCPK:RNDOF) 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.

Round One Long-Term Debt Related Terms

Round One Long-Term Debt Historical Data

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The historical data trend for Round One'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.

Round One Long-Term Debt Chart

Round One Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 541.67 356.30 122.13 101.03 186.34

Round One Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.85 186.34 214.80 249.54 250.23
RNDOF
42GF Score
Round One Corp RNDOF
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 $249.5 Mil mean?
Round One (RNDOF) has a Long-Term Debt of $249.5 Mil as of Sep. 2025.
Is Round One's Long-Term Debt too high?
Round One's current Long-Term Debt is $249.5 Mil. Overall, Round One has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Round One's Long-Term Debt compare to AS and HAS?
Round One's Long-Term Debt of $249.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Round One's current Long-Term Debt is $249.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Round One stock overvalued right now?
Based on GuruFocus' analysis, Round One (RNDOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.77, compared to a current price of $7.00 — trading 809.1% above its estimated fair value. The current Long-Term Debt is $249.5 Mil. Round One's overall GF Score™ is 42/100 with 6 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 Round One (RNDOF), the current Long-Term Debt is $249.5 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.

Is Round One (RNDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Round One stock appears to be overvalued. The current stock price of $7.00 is trading 809.1% above its estimated GF Value™ of $0.77. GuruFocus considers Round One to be Significantly Overvalued.

Key valuation signals for RNDOF:

  • Long-Term Debt: $249.5 Mil
  • GF Value™: $0.77 vs. price of $7.00 (809.1% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Round One Business Description

Other Exchanges 4680:Japan
Address 5-60, Namba, Namba Skyo 23F, Chuo-ku, Osaka, JPN, 542-0076
Round One Corp engages is a Japanese company providing various leisure facilities. The firm principally engages in the management of indoor leisure facilities that mainly includes bowling, amusement activities, spotcher, airporin, spocha, shuttle bus, and karaoke. The company also has operations based in the United States.
42GF Score

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

$7.00
Price
$0.77
GF Value