Tess Holdings Co (TSE:5074) Long-Term Debt: 円64,271 Mil (As of Dec. 2025)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
64 GF Score
Price 円723.00
GF Value 円627.82
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tess Holdings Co Long-Term Debt?

Tess Holdings Co TSE:5074 -10.07% 64 Long-Term Debt is 円64,271 Mil as of Dec. 2025. GuruFocus rates TSE:5074 with a GF Score™ of 64/100 and a GF Value™ of 円627.82 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円64,271 Mil.

Tess Holdings Co's quarterly Long-Term Debt declined from Jun. 2025 (円66,515 Mil) to Sep. 2025 (円65,486 Mil) and declined from Sep. 2025 (円65,486 Mil) to Dec. 2025 (円64,271 Mil).

Tess Holdings Co's annual Long-Term Debt increased from Jun. 2023 (円41,392 Mil) to Jun. 2024 (円45,047 Mil) and increased from Jun. 2024 (円45,047 Mil) to Jun. 2025 (円66,515 Mil).

Tess Holdings Co  (TSE:5074) 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.

Tess Holdings Co Long-Term Debt Related Terms

Tess Holdings Co Long-Term Debt Historical Data

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The historical data trend for Tess 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.

Tess Holdings Co Long-Term Debt Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial 43,804.00 42,870.00 41,392.00 45,047.00 66,515.00

Tess Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 62,327.00 66,515.00 65,486.00 64,271.00 63,967.00
TSE:5074
64GF Score
Tess Holdings Co Ltd TSE:5074
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64,271 Mil mean?
Tess Holdings Co (TSE:5074) has a Long-Term Debt of 円64,271 Mil as of Dec. 2025.
Is Tess Holdings Co's Long-Term Debt too high?
Tess Holdings Co's current Long-Term Debt is 円64,271 Mil. Overall, Tess Holdings Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Long-Term Debt compare to competitors?
Tess Holdings Co's Long-Term Debt of 円64,271 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers 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. Tess Holdings Co's current Long-Term Debt is 円64,271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円627.82, compared to a current price of 円723.00 — trading 15.2% above its estimated fair value. The current Long-Term Debt is 円64,271 Mil. Tess Holdings Co's overall GF Score™ is 64/100 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 Tess Holdings Co (TSE:5074), the current Long-Term Debt is 円64,271 Mil as of Dec. 2025. 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued. The current stock price of 円723.00 is trading 15.2% above its estimated GF Value™ of 円627.82. GuruFocus considers Tess Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5074:

  • Long-Term Debt: 円64,271 Mil
  • GF Value™: 円627.82 vs. price of 円723.00 (15.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tess Holdings Co Business Description

Other Exchanges TSSHF:USA
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
64GF 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723.00
Price
円627.82
GF Value