Care Twentyone (TSE:2373) Long-Term Debt: 円5,485 Mil (As of Apr. 2026)

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TSE:2373 Care Twentyone Corp TSE:2373
59 GF Score
Price 円403.00
GF Value 円481.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Care Twentyone Long-Term Debt?

Care Twentyone TSE:2373 59 Long-Term Debt is 円5,485 Mil as of Apr. 2026. GuruFocus rates TSE:2373 with a GF Score™ of 59/100 and a GF Value™ of 円481.27 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Care Twentyone's Long-Term Debt for the quarter that ended in Apr. 2026 was 円5,485 Mil.

Care Twentyone's quarterly Long-Term Debt declined from Apr. 2025 (円5,131 Mil) to Oct. 2025 (円4,672 Mil) but then increased from Oct. 2025 (円4,672 Mil) to Apr. 2026 (円5,485 Mil).

Care Twentyone's annual Long-Term Debt increased from Oct. 2023 (円3,965 Mil) to Oct. 2024 (円4,927 Mil) but then declined from Oct. 2024 (円4,927 Mil) to Oct. 2025 (円4,672 Mil).

Care Twentyone  (TSE:2373) 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.

Care Twentyone Long-Term Debt Related Terms

Care Twentyone Long-Term Debt Historical Data

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The historical data trend for Care Twentyone'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.

Care Twentyone Long-Term Debt Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,415.44 2,467.82 3,964.94 4,927.23 4,672.00

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 4,638.47 4,927.23 5,131.44 4,672.00 5,485.44
TSE:2373
59GF Score
Care Twentyone Corp TSE:2373
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5,485 Mil mean?
Care Twentyone (TSE:2373) has a Long-Term Debt of 円5,485 Mil as of Apr. 2026.
Is Care Twentyone's Long-Term Debt too high?
Care Twentyone's current Long-Term Debt is 円5,485 Mil. Overall, Care Twentyone has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Long-Term Debt compare to HCA and THC?
Care Twentyone's Long-Term Debt of 円5,485 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & 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. Care Twentyone's current Long-Term Debt is 円5,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円481.27, compared to a current price of 円403.00 — trading 16.3% below its estimated fair value. The current Long-Term Debt is 円5,485 Mil. Care Twentyone's overall GF Score™ is 59/100 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 Care Twentyone (TSE:2373), the current Long-Term Debt is 円5,485 Mil as of Apr. 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 Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円403.00 is trading 16.3% below its estimated GF Value™ of 円481.27. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • Long-Term Debt: 円5,485 Mil
  • GF Value™: 円481.27 vs. price of 円403.00 (16.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
59GF 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403.00
Price
円481.27
GF Value