S Foods (TSE:2292) Long-Term Debt: 円40,404 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2292 S Foods Inc TSE:2292
70 GF Score
Price 円2,753.00
GF Value 円3,185.27
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is S Foods Long-Term Debt?

S Foods TSE:2292 -0.29% 70 Long-Term Debt is 円40,404 Mil as of Feb. 2026. GuruFocus rates TSE:2292 with a GF Score™ of 70/100 and a GF Value™ of 円3,185.27 (Modestly Undervalued). The stock has 4 warning signs investors should review.

S Foods's Long-Term Debt for the quarter that ended in Feb. 2026 was 円40,404 Mil.

S Foods's quarterly Long-Term Debt increased from Aug. 2025 (円39,828 Mil) to Nov. 2025 (円42,099 Mil) but then declined from Nov. 2025 (円42,099 Mil) to Feb. 2026 (円40,404 Mil).

S Foods's annual Long-Term Debt increased from Feb. 2024 (円35,766 Mil) to Feb. 2025 (円37,719 Mil) and increased from Feb. 2025 (円37,719 Mil) to Feb. 2026 (円40,404 Mil).

S Foods  (TSE:2292) 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.

S Foods Long-Term Debt Related Terms

S Foods Long-Term Debt Historical Data

* Premium members only.

The historical data trend for S Foods'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.

S Foods Long-Term Debt Chart

S Foods 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 29,229.00 27,321.00 35,766.00 37,719.00 40,404.00

S Foods Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 39,585.00 39,828.00 42,099.00 40,404.00 37,936.00
TSE:2292
70GF Score
S Foods Inc TSE:2292
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円40,404 Mil mean?
S Foods (TSE:2292) has a Long-Term Debt of 円40,404 Mil as of Feb. 2026.
Is S Foods' Long-Term Debt too high?
S Foods' current Long-Term Debt is 円40,404 Mil. Overall, S Foods has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S Foods' Long-Term Debt compare to ADM and BG?
S Foods' Long-Term Debt of 円40,404 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. S Foods's current Long-Term Debt is 円40,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Foods stock overvalued right now?
Based on GuruFocus' analysis, S Foods (TSE:2292) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,185.27, compared to a current price of 円2,753.00 — trading 13.6% below its estimated fair value. The current Long-Term Debt is 円40,404 Mil. S Foods' overall GF Score™ is 70/100 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 S Foods (TSE:2292), the current Long-Term Debt is 円40,404 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 S Foods (TSE:2292) Overvalued in 2026?

Based on GuruFocus' analysis, S Foods stock appears to be undervalued. The current stock price of 円2,753.00 is trading 13.6% below its estimated GF Value™ of 円3,185.27. GuruFocus considers S Foods to be Modestly Undervalued.

Key valuation signals for TSE:2292:

  • Long-Term Debt: 円40,404 Mil
  • GF Value™: 円3,185.27 vs. price of 円2,753.00 (13.6% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:2292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S Foods Business Description

Address 1-22-13 Naruohama, Nishinomiya, Hyogo, JPN, 663-8142
S Foods Inc is a Japan-based company that makes and sells meat products. Operations are broken up into three business segments. The Wholesale and Manufacturing segment is engaged in the manufacturing and sale of processed meat, cooked food, prepared food, sauces and seasonings, as well as the sale of meat. The Retail segment is engaged in the retail of meat and the operation of restaurants. The Others segment sells health food and leases real estate properties. S Foods also sells water, leases real estate, and operates refrigerated warehouses.
70GF Score

Get the complete analysis for TSE:2292

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

円2,753.00
Price
円3,185.27
GF Value