SGIPF (Sugi Holdings Co) Long-Term Debt: $433 Mil (As of Feb. 2026)


SGIPF Sugi Holdings Co Ltd SGIPF
97 GF Score
Price $18.99
GF Value $16.91
! 4 Warning Signs
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What is Sugi Holdings Co Long-Term Debt?

Sugi Holdings Co SGIPF +16.57% 97 Long-Term Debt is $433 Mil as of Feb. 2026. GuruFocus rates SGIPF with a GF Score™ of 97/100 and a GF Value™ of $16.91. The stock has 4 warning signs investors should review.

Sugi Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2026 was $433 Mil.

Sugi Holdings Co's quarterly Long-Term Debt increased from Aug. 2025 ($3 Mil) to Nov. 2025 ($440 Mil) but then declined from Nov. 2025 ($440 Mil) to Feb. 2026 ($433 Mil).

Sugi Holdings Co's annual Long-Term Debt increased from Feb. 2024 ($3 Mil) to Feb. 2025 ($14 Mil) and increased from Feb. 2025 ($14 Mil) to Feb. 2026 ($433 Mil).

Sugi Holdings Co  (OTCPK:SGIPF) 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.

Sugi Holdings Co Long-Term Debt Related Terms

Sugi Holdings Co Long-Term Debt Historical Data

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The historical data trend for Sugi Holdings Co'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.

Sugi Holdings Co Long-Term Debt Chart

Sugi Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 3.48 13.62 433.22

Sugi Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 2.33 2.93 440.40 433.22 550.34
SGIPF
97GF Score
Sugi Holdings Co Ltd SGIPF
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 $433 Mil mean?
Sugi Holdings Co (SGIPF) has a Long-Term Debt of $433 Mil as of Feb. 2026.
Is Sugi Holdings Co's Long-Term Debt too high?
Sugi Holdings Co's current Long-Term Debt is $433 Mil. Overall, Sugi Holdings Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Long-Term Debt compare to competitors?
Sugi Holdings Co's Long-Term Debt of $433 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & 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. Sugi Holdings Co's current Long-Term Debt is $433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Sugi Holdings Co (SGIPF) has a current Long-Term Debt of $433 Mil. The stock's GF Value™ is $16.91, compared to a current price of $18.99 — trading 12.3% above its estimated fair value. The current Long-Term Debt is $433 Mil. Sugi Holdings Co's overall GF Score™ is 97/100 with 4 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 Sugi Holdings Co (SGIPF), the current Long-Term Debt is $433 Mil as of Feb. 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 Sugi Holdings Co (SGIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be overvalued. The current stock price of $18.99 is trading 12.3% above its estimated GF Value™ of $16.91.

Key valuation signals for SGIPF:

  • Long-Term Debt: $433 Mil
  • GF Value™: $16.91 vs. price of $18.99 (12.3% above fair value)
  • GF Score™: 97/100 with 4 warning signs

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

Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
97GF Score

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

$18.99
Price
$16.91
GF Value