Zyxel Group (TPE:3704) Long-Term Debt: NT$0 Mil (As of Dec. 2025)

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TPE:3704 Zyxel Group Corp TPE:3704
74 GF Score
Price NT$44.85
GF Value NT$36.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Zyxel Group Long-Term Debt?

Zyxel Group TPE:3704 -1.86% 74 Long-Term Debt is NT$0 Mil as of Dec. 2025. GuruFocus rates TPE:3704 with a GF Score™ of 74/100 and a GF Value™ of NT$36.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Zyxel Group's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$0 Mil.

Zyxel Group's quarterly Long-Term Debt declined from Jun. 2025 (NT$1,899 Mil) to Sep. 2025 (NT$0 Mil) but then stayed the same from Sep. 2025 (NT$0 Mil) to Dec. 2025 (NT$0 Mil).

Zyxel Group's annual Long-Term Debt increased from Dec. 2023 (NT$1,898 Mil) to Dec. 2024 (NT$1,899 Mil) but then declined from Dec. 2024 (NT$1,899 Mil) to Dec. 2025 (NT$0 Mil).

Zyxel Group  (TPE:3704) 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.

Zyxel Group Long-Term Debt Related Terms

Zyxel Group Long-Term Debt Historical Data

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The historical data trend for Zyxel Group'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.

Zyxel Group Long-Term Debt Chart

Zyxel Group 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 1,896.23 1,897.06 1,897.88 1,898.70 0.00

Zyxel Group 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 1,898.70 1,898.91 1,899.11 0.00 0.00
TPE:3704
74GF Score
Zyxel Group Corp TPE:3704
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$0 Mil mean?
Zyxel Group (TPE:3704) has a Long-Term Debt of NT$0 Mil as of Dec. 2025.
Is Zyxel Group's Long-Term Debt too high?
Zyxel Group's current Long-Term Debt is NT$0 Mil. Overall, Zyxel Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zyxel Group's Long-Term Debt compare to CSCO and CIEN?
Zyxel Group's Long-Term Debt of NT$0 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. Zyxel Group's current Long-Term Debt is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zyxel Group stock overvalued right now?
Based on GuruFocus' analysis, Zyxel Group (TPE:3704) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$36.97, compared to a current price of NT$44.85 — trading 21.3% above its estimated fair value. The current Long-Term Debt is NT$0 Mil. Zyxel Group's overall GF Score™ is 74/100 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 Zyxel Group (TPE:3704), the current Long-Term Debt is NT$0 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 Zyxel Group (TPE:3704) Overvalued in 2026?

Based on GuruFocus' analysis, Zyxel Group stock appears to be overvalued. The current stock price of NT$44.85 is trading 21.3% above its estimated GF Value™ of NT$36.97. GuruFocus considers Zyxel Group to be Modestly Overvalued.

Key valuation signals for TPE:3704:

  • Long-Term Debt: NT$0 Mil
  • GF Value™: NT$36.97 vs. price of NT$44.85 (21.3% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TPE:3704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zyxel Group Business Description

Address Gongdao 5th Road, 3rd Floor, No. 363, Section 2, East District, Hsinchu, TWN
Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the United States, France, and other countries. It has four reportable segments: brand business segment, channel business segment, product business segment, and investment segment.
74GF Score

Get the complete analysis for TPE:3704

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

NT$44.85
Price
NT$36.97
GF Value