Horiba (STU:01H) Long-Term Debt: €215 Mil (As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:01H Horiba Ltd STU:01H
83 GF Score
Price €123.00
GF Value €61.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Horiba Long-Term Debt?

Horiba STU:01H -4.65% 83 Long-Term Debt is €215 Mil as of Dec. 2025. GuruFocus rates STU:01H with a GF Score™ of 83/100 and a GF Value™ of €61.76 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Horiba's Long-Term Debt for the quarter that ended in Dec. 2025 was €215 Mil.

Horiba's quarterly Long-Term Debt declined from Jun. 2025 (€329 Mil) to Sep. 2025 (€314 Mil) and declined from Sep. 2025 (€314 Mil) to Dec. 2025 (€215 Mil).

Horiba's annual Long-Term Debt declined from Dec. 2023 (€348 Mil) to Dec. 2024 (€344 Mil) and declined from Dec. 2024 (€344 Mil) to Dec. 2025 (€215 Mil).

Horiba  (STU:01H) 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.

Horiba Long-Term Debt Related Terms

Horiba Long-Term Debt Historical Data

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The historical data trend for Horiba'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.

Horiba Long-Term Debt Chart

Horiba 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 428.20 383.81 348.37 343.91 215.23

Horiba 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 341.91 329.26 314.26 215.23 212.53
STU:01H
83GF Score
Horiba Ltd STU:01H
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 €215 Mil mean?
Horiba (STU:01H) has a Long-Term Debt of €215 Mil as of Dec. 2025.
Is Horiba's Long-Term Debt too high?
Horiba's current Long-Term Debt is €215 Mil. Overall, Horiba has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiba's Long-Term Debt compare to COHR and KEYS?
Horiba's Long-Term Debt of €215 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. Horiba's current Long-Term Debt is €215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiba stock overvalued right now?
Based on GuruFocus' analysis, Horiba (STU:01H) is currently considered Significantly Overvalued. The stock's GF Value™ is €61.76, compared to a current price of €123.00 — trading 99.2% above its estimated fair value. The current Long-Term Debt is €215 Mil. Horiba's overall GF Score™ is 83/100 with 5 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 Horiba (STU:01H), the current Long-Term Debt is €215 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 Horiba (STU:01H) Overvalued in 2026?

Based on GuruFocus' analysis, Horiba stock appears to be overvalued. The current stock price of €123.00 is trading 99.2% above its estimated GF Value™ of €61.76. GuruFocus considers Horiba to be Significantly Overvalued.

Key valuation signals for STU:01H:

  • Long-Term Debt: €215 Mil
  • GF Value™: €61.76 vs. price of €123.00 (99.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the STU:01H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Horiba Business Description

Address 2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8551
Horiba Ltd provides analytical and measurement equipment. The company operates through five segments. The Automobile segment offers automotive validation, verification technologies, and consulting services. The Environment/Accounting Process segment provides measurement technologies for air, water, and soil quality to support environmental conservation. The Medical segment develops and distributes in vitro diagnostic systems, mainly in the field of hematology. The Science segment delivers high-performance scientific instruments and analytical solutions. The Semiconductor segment specializes in fluid control, measurement, and analysis technologies for researchers, developers, and manufacturers across regions.
83GF Score

Get the complete analysis for STU:01H

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

€123.00
Price
€61.76
GF Value