Kagome Co (TSE:2811) Long-Term Debt: 円25,209 Mil (As of Mar. 2026)

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TSE:2811 Kagome Co Ltd TSE:2811
82 GF Score
Price 円2,748.00
GF Value 円3,041.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kagome Co Long-Term Debt?

Kagome Co TSE:2811 +1.63% 82 Long-Term Debt is 円25,209 Mil as of Mar. 2026. GuruFocus rates TSE:2811 with a GF Score™ of 82/100 and a GF Value™ of 円3,041.32 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kagome Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円25,209 Mil.

Kagome Co's quarterly Long-Term Debt increased from Sep. 2025 (円18,156 Mil) to Dec. 2025 (円23,570 Mil) and increased from Dec. 2025 (円23,570 Mil) to Mar. 2026 (円25,209 Mil).

Kagome Co's annual Long-Term Debt increased from Dec. 2023 (円13,911 Mil) to Dec. 2024 (円21,543 Mil) and increased from Dec. 2024 (円21,543 Mil) to Dec. 2025 (円23,570 Mil).

Kagome Co  (TSE:2811) 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.

Kagome Co Long-Term Debt Related Terms

Kagome Co Long-Term Debt Historical Data

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The historical data trend for Kagome 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.

Kagome Co Long-Term Debt Chart

Kagome 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 7,824.00 8,346.00 13,911.00 21,543.00 23,570.00

Kagome Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 23,280.00 11,824.00 18,156.00 23,570.00 25,209.00
TSE:2811
82GF Score
Kagome Co Ltd TSE:2811
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25,209 Mil mean?
Kagome Co (TSE:2811) has a Long-Term Debt of 円25,209 Mil as of Mar. 2026.
Is Kagome Co's Long-Term Debt too high?
Kagome Co's current Long-Term Debt is 円25,209 Mil. Overall, Kagome Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kagome Co's Long-Term Debt compare to KHC and GIS?
Kagome Co's Long-Term Debt of 円25,209 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. Kagome Co's current Long-Term Debt is 円25,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kagome Co stock overvalued right now?
Based on GuruFocus' analysis, Kagome Co (TSE:2811) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,041.32, compared to a current price of 円2,748.00 — trading 9.6% below its estimated fair value. The current Long-Term Debt is 円25,209 Mil. Kagome Co's overall GF Score™ is 82/100 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 Kagome Co (TSE:2811), the current Long-Term Debt is 円25,209 Mil as of Mar. 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 Kagome Co (TSE:2811) Overvalued in 2026?

Based on GuruFocus' analysis, Kagome Co stock appears to be undervalued. The current stock price of 円2,748.00 is trading 9.6% below its estimated GF Value™ of 円3,041.32. GuruFocus considers Kagome Co to be Modestly Undervalued.

Key valuation signals for TSE:2811:

  • Long-Term Debt: 円25,209 Mil
  • GF Value™: 円3,041.32 vs. price of 円2,748.00 (9.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSE:2811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kagome Co Business Description

Other Exchanges 2811:Japan
Address 3-14-15 Nishiki, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Kagome Co Ltd is a Japan-based company engaged in the manufacture and sale of beverages, seasonings, and processed food products. The company operates through three reportable segments: Domestic Processed Food Business, International Business, and Other. The Domestic Processed Food segment produces and sells beverages and seasonings in Japan, while the International Business segment handles agricultural production, processing, and overseas sales, including tomato-based products. It generates the majority of its revenue from the Domestic Processed Food Business segment.
82GF 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2,748.00
Price
円3,041.32
GF Value