TFRFF (Tefron) Long-Term Debt: $8.2 Mil (As of Mar. 2026)


TFRFF Tefron Ltd TFRFF
66 GF Score
Price $6.43
GF Value $8.76
! 4 Warning Signs
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What is Tefron Long-Term Debt?

Tefron TFRFF 66 Long-Term Debt is $8.2 Mil as of Mar. 2026. GuruFocus rates TFRFF with a GF Score™ of 66/100 and a GF Value™ of $8.76. The stock has 4 warning signs investors should review.

Tefron's Long-Term Debt for the quarter that ended in Mar. 2026 was $8.2 Mil.

Tefron's quarterly Long-Term Debt declined from Sep. 2025 ($8.7 Mil) to Dec. 2025 ($8.5 Mil) and declined from Dec. 2025 ($8.5 Mil) to Mar. 2026 ($8.2 Mil).

Tefron's annual Long-Term Debt declined from Dec. 2023 ($7.7 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($8.5 Mil).

Tefron  (OTCPK:TFRFF) 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.

Tefron Long-Term Debt Related Terms

Tefron Long-Term Debt Historical Data

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The historical data trend for Tefron'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.

Tefron Long-Term Debt Chart

Tefron 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 5.14 3.43 7.65 0.00 8.47

Tefron 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 0.00 0.00 8.73 8.47 8.22
TFRFF
66GF Score
Tefron Ltd TFRFF
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 $8.2 Mil mean?
Tefron (TFRFF) has a Long-Term Debt of $8.2 Mil as of Mar. 2026.
Is Tefron's Long-Term Debt too high?
Tefron's current Long-Term Debt is $8.2 Mil. Overall, Tefron has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tefron's Long-Term Debt compare to RL and LEVI?
Tefron's Long-Term Debt of $8.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Tefron's current Long-Term Debt is $8.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tefron stock overvalued right now?
Tefron (TFRFF) has a current Long-Term Debt of $8.2 Mil. The stock's GF Value™ is $8.76, compared to a current price of $6.43 — trading 26.6% below its estimated fair value. The current Long-Term Debt is $8.2 Mil. Tefron's overall GF Score™ is 66/100 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 Tefron (TFRFF), the current Long-Term Debt is $8.2 Mil as of Mar. 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 Tefron (TFRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Tefron stock appears to be undervalued. The current stock price of $6.43 is trading 26.6% below its estimated GF Value™ of $8.76.

Key valuation signals for TFRFF:

  • Long-Term Debt: $8.2 Mil
  • GF Value™: $8.76 vs. price of $6.43 (26.6% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Tefron Business Description

Other Exchanges TFRLF:Israel
Address Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365
Tefron Ltd, along with its subsidiaries, is engaged in the development, production, marketing and sale of intimate apparel, and activewear. It also focuses on selling leisurewear. The company operates in two business segments namely Brands and Retail. The Retail business segment generates maximum revenue for the company. Geographically, the company sell its products in North America, Europe and Israel, of which majority revenue is derived from North America.
66GF Score

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

$6.43
Price
$8.76
GF Value