Tea Life Co (TSE:3172) Long-Term Debt: 円777 Mil (As of Jan. 2026)

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TSE:3172 Tea Life Co Ltd TSE:3172
61 GF Score
Price 円1,152.00
GF Value 円778.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tea Life Co Long-Term Debt?

Tea Life Co TSE:3172 61 Long-Term Debt is 円777 Mil as of Jan. 2026. GuruFocus rates TSE:3172 with a GF Score™ of 61/100 and a GF Value™ of 円778.15 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tea Life Co's Long-Term Debt for the quarter that ended in Jan. 2026 was 円777 Mil.

Tea Life Co's quarterly Long-Term Debt declined from Jul. 2025 (円819 Mil) to Oct. 2025 (円802 Mil) and declined from Oct. 2025 (円802 Mil) to Jan. 2026 (円777 Mil).

Tea Life Co's annual Long-Term Debt increased from Jul. 2023 (円558 Mil) to Jul. 2024 (円919 Mil) but then declined from Jul. 2024 (円919 Mil) to Jul. 2025 (円819 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

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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 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 815.00 619.00 558.00 919.00 819.00

Tea Life Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 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 844.00 819.00 802.00 777.00 244.00
TSE:3172
61GF Score
Tea Life Co Ltd TSE:3172
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777 Mil mean?
Tea Life Co (TSE:3172) has a Long-Term Debt of 円777 Mil as of Jan. 2026.
Is Tea Life Co's Long-Term Debt too high?
Tea Life Co's current Long-Term Debt is 円777 Mil. Overall, Tea Life Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, 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777 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777 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 Significantly Overvalued. The stock's GF Value™ is 円778.15, compared to a current price of 円1,152.00 — trading 48% above its estimated fair value. The current Long-Term Debt is 円777 Mil. Tea Life Co's overall GF Score™ is 61/100 with 3 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777 Mil as of Jan. 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 overvalued. The current stock price of 円1,152.00 is trading 48% above its estimated GF Value™ of 円778.15. GuruFocus considers Tea Life Co to be Significantly Overvalued.

Key valuation signals for TSE:3172:

  • Long-Term Debt: 円777 Mil
  • GF Value™: 円778.15 vs. price of 円1,152.00 (48% above fair value)
  • GF Score™: 61/100 with 3 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.
61GF 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1,152.00
Price
円778.15
GF Value