Tea Life Co (TSE:3172) Long-Term Debt: 円244 Mil (As of Apr. 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:3172 Tea Life Co Ltd TSE:3172
65 GF Score
Price 円1,119.00
GF Value 円1,123.69
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tea Life Co Long-Term Debt?

Tea Life Co TSE:3172 -0.09% 65 Long-Term Debt is 円244 Mil as of Apr. 2026. GuruFocus rates TSE:3172 with a GF Score™ of 65/100 and a GF Value™ of 円1,123.69 (Fairly Valued). The stock has 4 warning signs investors should review.

Tea Life Co's Long-Term Debt for the quarter that ended in Apr. 2026 was 円244 Mil.

Tea Life Co's quarterly Long-Term Debt declined from Oct. 2025 (円802 Mil) to Jan. 2026 (円777 Mil) and declined from Jan. 2026 (円777 Mil) to Apr. 2026 (円244 Mil).

Tea Life Co's annual Long-Term Debt declined from Jul. 2024 (円919 Mil) to Jul. 2025 (円819 Mil) and declined from Jul. 2025 (円819 Mil) to Jul. 2026 (円227 Mil).

Tea Life Co  (TSE:3172) 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.

Tea Life Co Long-Term Debt Related Terms

Tea Life Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Tea Life 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.

Tea Life Co Long-Term Debt Chart

Tea Life Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25 Jul26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 619.00 558.00 919.00 819.00 227.00

Tea Life Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 819.00 802.00 777.00 244.00 227.00
TSE:3172
65GF Score
Tea Life Co Ltd TSE:3172
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244 Mil mean?
Tea Life Co (TSE:3172) has a Long-Term Debt of 円244 Mil as of Apr. 2026.
Is Tea Life Co's Long-Term Debt too high?
Tea Life Co's current Long-Term Debt is 円244 Mil. Overall, Tea Life Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tea Life Co's Long-Term Debt compare to AMZN and BABA?
Tea Life Co's Long-Term Debt of 円244 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Tea Life Co's current Long-Term Debt is 円244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tea Life Co stock overvalued right now?
Based on GuruFocus' analysis, Tea Life Co (TSE:3172) is currently considered Fairly Valued. The stock's GF Value™ is 円1,123.69, compared to a current price of 円1,119.00 — trading 0.4% below its estimated fair value. The current Long-Term Debt is 円244 Mil. Tea Life Co's overall GF Score™ is 65/100 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 Tea Life Co (TSE:3172), the current Long-Term Debt is 円244 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 Tea Life Co (TSE:3172) Overvalued in 2026?

Based on GuruFocus' analysis, Tea Life Co stock appears to be undervalued. The current stock price of 円1,119.00 is trading 0.4% below its estimated GF Value™ of 円1,123.69. GuruFocus considers Tea Life Co to be Fairly Valued.

Key valuation signals for TSE:3172:

  • Long-Term Debt: 円244 Mil
  • GF Value™: 円1,123.69 vs. price of 円1,119.00 (0.4% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:3172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tea Life Co Business Description

Address 118 Ushio, Shizuoka Prefecture, Shimada, JPN, 428-8651
Tea Life Co Ltd is a Japan-based company involved in retail operations, wholesale distribution to mail-order companies and retail stores, as well as real estate leasing. The company operates through three reportable segments: the Wholesale Business, which supplies daily essentials and communication-related products to corporate clients; the Retail Business, which sells health foods, cosmetics, baby goods, and children's furniture directly to consumers through e-commerce channels; and the Property Management Business, which manages the leasing of company-owned properties and handles logistics-related real estate services. It generates the majority of its revenue from the Wholesale segment.
65GF Score

Get the complete analysis for TSE:3172

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

円1,119.00
Price
円1,123.69
GF Value