Booking Resort Co (TSE:324A) Long-Term Debt: 円274 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:324A Booking Resort Co Ltd TSE:324A
21 GF Score
Price 円700.00
! 1 Warning Sign
View Full Analysis

What is Booking Resort Co Long-Term Debt?

Booking Resort Co TSE:324A -1.41% 21 Long-Term Debt is 円274 Mil as of Apr. 2026. GuruFocus rates TSE:324A with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Booking Resort Co's Long-Term Debt for the quarter that ended in Apr. 2026 was 円274 Mil.

Booking Resort Co's quarterly Long-Term Debt declined from Oct. 2025 (円314 Mil) to Jan. 2026 (円299 Mil) and declined from Jan. 2026 (円299 Mil) to Apr. 2026 (円274 Mil).

Booking Resort Co's annual Long-Term Debt increased from Apr. 2024 (円256 Mil) to Apr. 2025 (円354 Mil) but then declined from Apr. 2025 (円354 Mil) to Apr. 2026 (円274 Mil).

Booking Resort Co  (TSE:324A) 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.

Booking Resort Co Long-Term Debt Related Terms

Booking Resort Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Booking Resort 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.

Booking Resort Co Long-Term Debt Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Long-Term Debt
219.65 255.77 354.30 274.43

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial 354.30 334.33 314.37 299.39 274.43
TSE:324A
21GF Score
Booking Resort Co Ltd TSE:324A
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274 Mil mean?
Booking Resort Co (TSE:324A) has a Long-Term Debt of 円274 Mil as of Apr. 2026.
Is Booking Resort Co's Long-Term Debt too high?
Booking Resort Co's current Long-Term Debt is 円274 Mil. Overall, Booking Resort Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Long-Term Debt compare to BKNG and ABNB?
Booking Resort Co's Long-Term Debt of 円274 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Booking Resort Co's current Long-Term Debt is 円274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Long-Term Debt of 円274 Mil. The current Long-Term Debt is 円274 Mil. Booking Resort Co's overall GF Score™ is 21/100 with 1 warning sign 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 Booking Resort Co (TSE:324A), the current Long-Term Debt is 円274 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.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
21GF Score

Get the complete analysis for TSE:324A

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

円700.00
Price