Ryobi (TSE:5851) Long-Term Debt: 円26,259 Mil (As of Jun. 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:5851 Ryobi Ltd TSE:5851
84 GF Score
Price 円2,652.00
GF Value 円2,611.96
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ryobi Long-Term Debt?

Ryobi TSE:5851 +1.03% 84 Long-Term Debt is 円26,259 Mil as of Jun. 2026. GuruFocus rates TSE:5851 with a GF Score™ of 84/100 and a GF Value™ of 円2,611.96 (Fairly Valued). The stock has 2 warning signs investors should review.

Ryobi's Long-Term Debt for the quarter that ended in Jun. 2026 was 円26,259 Mil.

Ryobi's quarterly Long-Term Debt declined from Dec. 2025 (円36,667 Mil) to Mar. 2026 (円33,939 Mil) and declined from Mar. 2026 (円33,939 Mil) to Jun. 2026 (円26,259 Mil).

Ryobi's annual Long-Term Debt declined from Dec. 2023 (円24,016 Mil) to Dec. 2024 (円21,261 Mil) but then increased from Dec. 2024 (円21,261 Mil) to Dec. 2025 (円36,667 Mil).

Ryobi  (TSE:5851) 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.

Ryobi Long-Term Debt Related Terms

Ryobi Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ryobi'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.

Ryobi Long-Term Debt Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,765.00 27,869.00 24,016.00 21,261.00 36,667.00

Ryobi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 18,930.00 33,641.00 36,667.00 33,939.00 26,259.00
TSE:5851
84GF Score
Ryobi Ltd TSE:5851
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26,259 Mil mean?
Ryobi (TSE:5851) has a Long-Term Debt of 円26,259 Mil as of Jun. 2026.
Is Ryobi's Long-Term Debt too high?
Ryobi's current Long-Term Debt is 円26,259 Mil. Overall, Ryobi has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Long-Term Debt compare to CRS and ATI?
Ryobi's Long-Term Debt of 円26,259 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. Ryobi's current Long-Term Debt is 円26,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi stock overvalued right now?
Based on GuruFocus' analysis, Ryobi (TSE:5851) is currently considered Fairly Valued. The stock's GF Value™ is 円2,611.96, compared to a current price of 円2,652.00 — trading 1.5% above its estimated fair value. The current Long-Term Debt is 円26,259 Mil. Ryobi's overall GF Score™ is 84/100 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 Ryobi (TSE:5851), the current Long-Term Debt is 円26,259 Mil as of Jun. 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 Ryobi (TSE:5851) Overvalued in 2026?

Based on GuruFocus' analysis, Ryobi stock appears to be overvalued. The current stock price of 円2,652.00 is trading 1.5% above its estimated GF Value™ of 円2,611.96. GuruFocus considers Ryobi to be Fairly Valued.

Key valuation signals for TSE:5851:

  • Long-Term Debt: 円26,259 Mil
  • GF Value™: 円2,611.96 vs. price of 円2,652.00 (1.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:5851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryobi Business Description

Other Exchanges RYBIF:USA
Address 762 Mesaki-cho, Hiroshima Prefecture, Fuchu-shi, JPN, 726-8628
Ryobi Ltd operates in three segments: Die Castings, Housing and Construction Equipment, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Housing and Construction Equipment includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.
84GF Score

Get the complete analysis for TSE:5851

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

円2,652.00
Price
円2,611.96
GF Value