Terilogy Holdings (TSE:5133) Long-Term Debt: 円305 Mil (As of Mar. 2026)

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TSE:5133 Terilogy Holdings Corp TSE:5133
42 GF Score
Price 円307.00
GF Value 円474.82
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Terilogy Holdings Long-Term Debt?

Terilogy Holdings TSE:5133 +1.66% 42 Long-Term Debt is 円305 Mil as of Mar. 2026. GuruFocus rates TSE:5133 with a GF Score™ of 42/100 and a GF Value™ of 円474.82 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Terilogy Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was 円305 Mil.

Terilogy Holdings's quarterly Long-Term Debt declined from Mar. 2025 (円190 Mil) to Sep. 2025 (円143 Mil) but then increased from Sep. 2025 (円143 Mil) to Mar. 2026 (円305 Mil).

Terilogy Holdings's annual Long-Term Debt declined from Mar. 2024 (円278 Mil) to Mar. 2025 (円190 Mil) but then increased from Mar. 2025 (円190 Mil) to Mar. 2026 (円305 Mil).

Terilogy Holdings  (TSE:5133) 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.

Terilogy Holdings Long-Term Debt Related Terms

Terilogy Holdings Long-Term Debt Historical Data

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The historical data trend for Terilogy Holdings'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.

Terilogy Holdings Long-Term Debt Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Long-Term Debt
327.36 277.57 190.42 304.57

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial 277.57 233.45 190.42 143.30 304.57
TSE:5133
42GF Score
Terilogy Holdings Corp TSE:5133
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305 Mil mean?
Terilogy Holdings (TSE:5133) has a Long-Term Debt of 円305 Mil as of Mar. 2026.
Is Terilogy Holdings' Long-Term Debt too high?
Terilogy Holdings' current Long-Term Debt is 円305 Mil. Overall, Terilogy Holdings has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Long-Term Debt compare to IBM and ACN?
Terilogy Holdings' Long-Term Debt of 円305 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Terilogy Holdings's current Long-Term Debt is 円305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円474.82, compared to a current price of 円307.00 — trading 35.3% below its estimated fair value. The current Long-Term Debt is 円305 Mil. Terilogy Holdings' overall GF Score™ is 42/100 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 Terilogy Holdings (TSE:5133), the current Long-Term Debt is 円305 Mil as of Mar. 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued. The current stock price of 円307.00 is trading 35.3% below its estimated GF Value™ of 円474.82. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Long-Term Debt: 円305 Mil
  • GF Value™: 円474.82 vs. price of 円307.00 (35.3% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terilogy Holdings Business Description

Address 1-13-5 Kudankita, 4th Floor, Hulic Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
42GF Score

Get the complete analysis for TSE:5133

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

円307.00
Price
円474.82
GF Value