Cleanaway Co (TPE:8422) Long-Term Debt: NT$9,119 Mil (As of Dec. 2025)

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TPE:8422 Cleanaway Co Ltd TPE:8422
85 GF Score
Price NT$25.85
GF Value NT$21.51
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Cleanaway Co Long-Term Debt?

Cleanaway Co TPE:8422 -4.26% 85 Long-Term Debt is NT$9,119 Mil as of Dec. 2025. GuruFocus rates TPE:8422 with a GF Score™ of 85/100 and a GF Value™ of NT$21.51 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cleanaway Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$9,119 Mil.

Cleanaway Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$7,824 Mil) to Sep. 2025 (NT$8,076 Mil) and increased from Sep. 2025 (NT$8,076 Mil) to Dec. 2025 (NT$9,119 Mil).

Cleanaway Co's annual Long-Term Debt increased from Dec. 2023 (NT$5,047 Mil) to Dec. 2024 (NT$5,283 Mil) and increased from Dec. 2024 (NT$5,283 Mil) to Dec. 2025 (NT$9,119 Mil).

Cleanaway Co  (TPE:8422) 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.

Cleanaway Co Long-Term Debt Related Terms

Cleanaway Co Long-Term Debt Historical Data

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The historical data trend for Cleanaway 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.

Cleanaway Co Long-Term Debt Chart

Cleanaway 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 65.00 3,783.99 5,046.57 5,282.77 9,119.43

Cleanaway 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 5,282.77 6,509.27 7,824.31 8,075.63 9,119.43
TPE:8422
85GF Score
Cleanaway Co Ltd TPE:8422
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$9,119 Mil mean?
Cleanaway Co (TPE:8422) has a Long-Term Debt of NT$9,119 Mil as of Dec. 2025.
Is Cleanaway Co's Long-Term Debt too high?
Cleanaway Co's current Long-Term Debt is NT$9,119 Mil. Overall, Cleanaway Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Co's Long-Term Debt compare to WM and RSG?
Cleanaway Co's Long-Term Debt of NT$9,119 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Long-Term Debt depends on the Waste Management 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. Cleanaway Co's current Long-Term Debt is NT$9,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Co stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Co (TPE:8422) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$21.51, compared to a current price of NT$25.85 — trading 20.2% above its estimated fair value. The current Long-Term Debt is NT$9,119 Mil. Cleanaway Co's overall GF Score™ is 85/100 with 8 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 Cleanaway Co (TPE:8422), the current Long-Term Debt is NT$9,119 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 Cleanaway Co (TPE:8422) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Co stock appears to be overvalued. The current stock price of NT$25.85 is trading 20.2% above its estimated GF Value™ of NT$21.51. GuruFocus considers Cleanaway Co to be Modestly Overvalued.

Key valuation signals for TPE:8422:

  • Long-Term Debt: NT$9,119 Mil
  • GF Value™: NT$21.51 vs. price of NT$25.85 (20.2% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the TPE:8422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleanaway Co Business Description

Address No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820
Cleanaway Co Ltd is a Taiwan-based environmental protection and waste management company engaged in the treatment, recycling, transportation, and disposal of industrial and hazardous waste. The company operates through eight reportable segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operations, Investment, Paper Manufacturing, Power Sales, and Ready-Mixed Concrete. Its services include intermediate treatment of hazardous industrial waste, landfill operations, contaminated site remediation, waste removal and transportation, and environmental protection services. The company also manufactures paper products, sells renewable energy generated from solar power, and produces ready-mixed concrete.
85GF Score

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

NT$25.85
Price
NT$21.51
GF Value