Tential (TSE:325A) Long-Term Debt: 円210 Mil (As of Feb. 2026)

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TSE:325A Tential Inc TSE:325A
15 GF Score
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What is Tential Long-Term Debt?

Tential TSE:325A +3.68% 15 Long-Term Debt is 円210 Mil as of Feb. 2026. GuruFocus rates TSE:325A with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Tential's Long-Term Debt for the quarter that ended in Feb. 2026 was 円210 Mil.

Tential's quarterly Long-Term Debt declined from Apr. 2025 (円324 Mil) to Nov. 2025 (円224 Mil) and declined from Nov. 2025 (円224 Mil) to Feb. 2026 (円210 Mil).

Tential's annual Long-Term Debt increased from . 20 (円0 Mil) to Jan. 2023 (円322 Mil) and increased from Jan. 2023 (円322 Mil) to Jan. 2024 (円398 Mil).

Tential  (TSE:325A) 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.

Tential Long-Term Debt Related Terms

Tential Long-Term Debt Historical Data

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The historical data trend for Tential'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.

Tential Long-Term Debt Chart

Tential Annual Data
Trend Jan23 Jan24
Long-Term Debt
321.90 397.72

Tential Quarterly Data
Jan23 Jan24 Jul24 Jan25 Apr25 Nov25 Feb26 May26
Long-Term Debt Get a 7-Day Free Trial 346.37 323.77 224.24 210.09 192.88
TSE:325A
15GF Score
Tential Inc TSE:325A
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210 Mil mean?
Tential (TSE:325A) has a Long-Term Debt of 円210 Mil as of Feb. 2026.
Is Tential's Long-Term Debt too high?
Tential's current Long-Term Debt is 円210 Mil. Overall, Tential has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tential's Long-Term Debt compare to RL and LEVI?
Tential's Long-Term Debt of 円210 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Tential's current Long-Term Debt is 円210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current Long-Term Debt of 円210 Mil. The current Long-Term Debt is 円210 Mil. Tential's overall GF Score™ is 15/100 with 2 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 Tential (TSE:325A), the current Long-Term Debt is 円210 Mil as of Feb. 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
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