SBSOF (SBS Holdings) Long-Term Debt: $315 Mil (As of Dec. 2025)


SBSOF SBS Holdings Inc SBSOF
69 GF Score
Price $18.00
GF Value $14.13
! 2 Warning Signs
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What is SBS Holdings Long-Term Debt?

SBS Holdings SBSOF 69 Long-Term Debt is $315 Mil as of Dec. 2025. GuruFocus rates SBSOF with a GF Score™ of 69/100 and a GF Value™ of $14.13. The stock has 2 warning signs investors should review.

SBS Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was $315 Mil.

SBS Holdings's quarterly Long-Term Debt declined from Jun. 2025 ($345 Mil) to Sep. 2025 ($323 Mil) and declined from Sep. 2025 ($323 Mil) to Dec. 2025 ($315 Mil).

SBS Holdings's annual Long-Term Debt declined from Dec. 2023 ($427 Mil) to Dec. 2024 ($360 Mil) and declined from Dec. 2024 ($360 Mil) to Dec. 2025 ($315 Mil).

SBS Holdings  (OTCPK:SBSOF) 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.

SBS Holdings Long-Term Debt Related Terms

SBS Holdings Long-Term Debt Historical Data

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The historical data trend for SBS Holdings'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.

SBS Holdings Long-Term Debt Chart

SBS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 504.55 416.55 426.78 360.01 314.53

SBS Holdings 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 400.19 345.17 323.00 314.53 380.16
SBSOF
69GF Score
SBS Holdings Inc SBSOF
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 $315 Mil mean?
SBS Holdings (SBSOF) has a Long-Term Debt of $315 Mil as of Dec. 2025.
Is SBS Holdings' Long-Term Debt too high?
SBS Holdings' current Long-Term Debt is $315 Mil. Overall, SBS Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does SBS Holdings' Long-Term Debt compare to UPS and FDX?
SBS Holdings' Long-Term Debt of $315 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. SBS Holdings's current Long-Term Debt is $315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Holdings stock overvalued right now?
SBS Holdings (SBSOF) has a current Long-Term Debt of $315 Mil. The stock's GF Value™ is $14.13, compared to a current price of $18.00 — trading 27.4% above its estimated fair value. The current Long-Term Debt is $315 Mil. SBS Holdings' overall GF Score™ is 69/100 with 2 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 SBS Holdings (SBSOF), the current Long-Term Debt is $315 Mil as of Dec. 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 SBS Holdings (SBSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued. The current stock price of $18.00 is trading 27.4% above its estimated GF Value™ of $14.13.

Key valuation signals for SBSOF:

  • Long-Term Debt: $315 Mil
  • GF Value™: $14.13 vs. price of $18.00 (27.4% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

SBS Holdings Business Description

Other Exchanges 2384:Japan
Address 17-1, Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
69GF Score

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

$18.00
Price
$14.13
GF Value