Cypress Holdings Co (TSE:428A) Long-Term Debt: 円3,841 Mil (As of Feb. 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:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,371.00
! 6 Warning Signs
View Full Analysis

What is Cypress Holdings Co Long-Term Debt?

Cypress Holdings Co TSE:428A +1.78% 5 Long-Term Debt is 円3,841 Mil as of Feb. 2026. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review.

Cypress Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円3,841 Mil.

Cypress Holdings Co's quarterly Long-Term Debt declined from Feb. 2025 (円4,170 Mil) to Aug. 2025 (円3,936 Mil) and declined from Aug. 2025 (円3,936 Mil) to Feb. 2026 (円3,841 Mil).

Cypress Holdings Co's annual Long-Term Debt declined from Aug. 2023 (円1,048 Mil) to Aug. 2024 (円913 Mil) but then increased from Aug. 2024 (円913 Mil) to Aug. 2025 (円3,936 Mil).

Cypress Holdings Co  (TSE:428A) 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.

Cypress Holdings Co Long-Term Debt Related Terms

Cypress Holdings Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Cypress Holdings 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.

Cypress Holdings Co Long-Term Debt Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Long-Term Debt
4,928.44 1,048.08 912.72 3,935.89

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Long-Term Debt Get a 7-Day Free Trial 0.00 912.72 4,170.18 3,935.89 3,840.68
TSE:428A
5GF Score
Cypress Holdings Co Ltd TSE:428A
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3,841 Mil mean?
Cypress Holdings Co (TSE:428A) has a Long-Term Debt of 円3,841 Mil as of Feb. 2026.
Is Cypress Holdings Co's Long-Term Debt too high?
Cypress Holdings Co's current Long-Term Debt is 円3,841 Mil. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's Long-Term Debt compare to MCD and SBUX?
Cypress Holdings Co's Long-Term Debt of 円3,841 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Long-Term Debt depends on the Restaurants 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. Cypress Holdings Co's current Long-Term Debt is 円3,841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current Long-Term Debt of 円3,841 Mil. The current Long-Term Debt is 円3,841 Mil. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 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 Cypress Holdings Co (TSE:428A), the current Long-Term Debt is 円3,841 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
5GF Score

Get the complete analysis for TSE:428A

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

円1,371.00
Price