Interlife Holdings Co (TSE:1418) Long-Term Debt: 円774 Mil (As of Feb. 2026)

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TSE:1418 Interlife Holdings Co Ltd TSE:1418
72 GF Score
Price 円598.00
GF Value 円363.79
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Interlife Holdings Co Long-Term Debt?

Interlife Holdings Co TSE:1418 +0.17% 72 Long-Term Debt is 円774 Mil as of Feb. 2026. GuruFocus rates TSE:1418 with a GF Score™ of 72/100 and a GF Value™ of 円363.79 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interlife Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円774 Mil.

Interlife Holdings Co's quarterly Long-Term Debt increased from Feb. 2025 (円759 Mil) to Aug. 2025 (円770 Mil) and increased from Aug. 2025 (円770 Mil) to Feb. 2026 (円774 Mil).

Interlife Holdings Co's annual Long-Term Debt declined from Feb. 2024 (円867 Mil) to Feb. 2025 (円759 Mil) but then increased from Feb. 2025 (円759 Mil) to Feb. 2026 (円774 Mil).

Interlife Holdings Co  (TSE:1418) 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.

Interlife Holdings Co Long-Term Debt Related Terms

Interlife Holdings Co Long-Term Debt Historical Data

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The historical data trend for Interlife Holdings 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.

Interlife Holdings Co Long-Term Debt Chart

Interlife Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 472.81 499.47 867.31 759.29 774.46

Interlife Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 867.31 828.33 759.29 770.18 774.46
TSE:1418
72GF Score
Interlife Holdings Co Ltd TSE:1418
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 円774 Mil mean?
Interlife Holdings Co (TSE:1418) has a Long-Term Debt of 円774 Mil as of Feb. 2026.
Is Interlife Holdings Co's Long-Term Debt too high?
Interlife Holdings Co's current Long-Term Debt is 円774 Mil. Overall, Interlife Holdings Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlife Holdings Co's Long-Term Debt compare to CTAS and CPRT?
Interlife Holdings Co's Long-Term Debt of 円774 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Interlife Holdings Co's current Long-Term Debt is 円774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlife Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Interlife Holdings Co (TSE:1418) is currently considered Significantly Overvalued. The stock's GF Value™ is 円363.79, compared to a current price of 円598.00 — trading 64.4% above its estimated fair value. The current Long-Term Debt is 円774 Mil. Interlife Holdings Co's overall GF Score™ is 72/100 with 2 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 Interlife Holdings Co (TSE:1418), the current Long-Term Debt is 円774 Mil as of Feb. 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 Interlife Holdings Co (TSE:1418) Overvalued in 2026?

Based on GuruFocus' analysis, Interlife Holdings Co stock appears to be overvalued. The current stock price of 円598.00 is trading 64.4% above its estimated GF Value™ of 円363.79. GuruFocus considers Interlife Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:1418:

  • Long-Term Debt: 円774 Mil
  • GF Value™: 円363.79 vs. price of 円598.00 (64.4% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:1418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interlife Holdings Co Business Description

Address 13-16, Ginza 6-chome, 11th Floor, Ginza Wall Building, Chuo-ku, Tokyo, JPN, 104-0061
Interlife Holdings Co Ltd through its subsidiaries, is engaged in operating multiple businesses in Japan. Its core business segments include interior construction, audio and lighting equipment, and facilities and maintenance. The interior construction segment handles the design and planning of offices and amusement facilities. The audio and lighting equipment segment focuses on the planning, design, installation, and maintenance of audiovisual and lighting systems for various facilities. The facilities and maintenance segment provides services such as building cleaning, management, repair work, and air-conditioning maintenance. It generates the majority of its revenue from the interior construction segment.
72GF Score

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

円598.00
Price
円363.79
GF Value