Clevo Co (TPE:2362) Long-Term Debt: NT$29,127 Mil (As of Dec. 2025)

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TPE:2362 Clevo Co TPE:2362
71 GF Score
Price NT$44.15
GF Value NT$35.46
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Clevo Co Long-Term Debt?

Clevo Co TPE:2362 +0.68% 71 Long-Term Debt is NT$29,127 Mil as of Dec. 2025. GuruFocus rates TPE:2362 with a GF Score™ of 71/100 and a GF Value™ of NT$35.46 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Clevo Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$29,127 Mil.

Clevo Co's quarterly Long-Term Debt declined from Jun. 2025 (NT$27,937 Mil) to Sep. 2025 (NT$27,680 Mil) but then increased from Sep. 2025 (NT$27,680 Mil) to Dec. 2025 (NT$29,127 Mil).

Clevo Co's annual Long-Term Debt increased from Dec. 2023 (NT$22,849 Mil) to Dec. 2024 (NT$26,003 Mil) and increased from Dec. 2024 (NT$26,003 Mil) to Dec. 2025 (NT$29,127 Mil).

Clevo Co  (TPE:2362) 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.

Clevo Co Long-Term Debt Related Terms

Clevo Co Long-Term Debt Historical Data

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The historical data trend for Clevo 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.

Clevo Co Long-Term Debt Chart

Clevo Co 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 22,871.87 22,553.29 22,848.66 26,002.54 29,127.33

Clevo Co 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 26,002.54 24,584.49 27,936.96 27,679.74 29,127.33
TPE:2362
71GF Score
Clevo Co TPE:2362
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 NT$29,127 Mil mean?
Clevo Co (TPE:2362) has a Long-Term Debt of NT$29,127 Mil as of Dec. 2025.
Is Clevo Co's Long-Term Debt too high?
Clevo Co's current Long-Term Debt is NT$29,127 Mil. Overall, Clevo Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clevo Co's Long-Term Debt compare to SNDK and DELL?
Clevo Co's Long-Term Debt of NT$29,127 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. Clevo Co's current Long-Term Debt is NT$29,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clevo Co stock overvalued right now?
Based on GuruFocus' analysis, Clevo Co (TPE:2362) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$35.46, compared to a current price of NT$44.15 — trading 24.5% above its estimated fair value. The current Long-Term Debt is NT$29,127 Mil. Clevo Co's overall GF Score™ is 71/100 with 9 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 Clevo Co (TPE:2362), the current Long-Term Debt is NT$29,127 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 Clevo Co (TPE:2362) Overvalued in 2026?

Based on GuruFocus' analysis, Clevo Co stock appears to be overvalued. The current stock price of NT$44.15 is trading 24.5% above its estimated GF Value™ of NT$35.46. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • Long-Term Debt: NT$29,127 Mil
  • GF Value™: NT$35.46 vs. price of NT$44.15 (24.5% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TPE:2362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clevo Co Business Description

Address 35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034
Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.
71GF Score

Get the complete analysis for TPE:2362

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

NT$44.15
Price
NT$35.46
GF Value