Zeta (TSE:6031) Long-Term Debt: 円1,204 Mil (As of Dec. 2025)

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Valuation Fairly Valued

2 Warning Signs

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What is Zeta Long-Term Debt?

Zeta TSE:6031 -2.43% 45 Long-Term Debt is 円1,204 Mil as of Dec. 2025. GuruFocus rates TSE:6031 with a GF Score™ of 45/100 and a GF Value™ of 円249.28 (Fairly Valued). The stock has 2 warning signs investors should review.

Zeta's Long-Term Debt for the quarter that ended in Dec. 2025 was 円1,204 Mil.

Zeta's quarterly Long-Term Debt increased from Jun. 2025 (円986 Mil) to Sep. 2025 (円1,383 Mil) but then declined from Sep. 2025 (円1,383 Mil) to Dec. 2025 (円1,204 Mil).

Zeta's annual Long-Term Debt declined from Jun. 2023 (円842 Mil) to Jun. 2024 (円661 Mil) but then increased from Jun. 2024 (円661 Mil) to Dec. 2025 (円1,204 Mil).

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Zeta (TSE:6031) 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.

Zeta Long-Term Debt Related Terms

Zeta Long-Term Debt Historical Data

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The historical data trend for Zeta'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.

Zeta Long-Term Debt Chart

Zeta Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Dec25

Long-Term Debt

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22.45

634.53

842.38

660.85

1,204.44

Zeta Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Long-Term Debt	Get a 7-Day Free Trial															1,130.52	986.35	1,382.72	1,204.44	1,113.32

45GF Score

Zeta Inc TSE:6031

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1,204 Mil mean?

Zeta (TSE:6031) has a Long-Term Debt of 円1,204 Mil as of Dec. 2025.

Is Zeta's Long-Term Debt too high?

Zeta's current Long-Term Debt is 円1,204 Mil. Overall, Zeta has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Zeta's Long-Term Debt compare to MSFT and ORCL?

Zeta's Long-Term Debt of 円1,204 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. Zeta's current Long-Term Debt is 円1,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zeta stock overvalued right now?

Based on GuruFocus' analysis, Zeta (TSE:6031) is currently considered Fairly Valued. The stock's GF Value™ is 円249.28, compared to a current price of 円241.00 — trading 3.3% below its estimated fair value. The current Long-Term Debt is 円1,204 Mil. Zeta's overall GF Score™ is 45/100 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 Zeta (TSE:6031), the current Long-Term Debt is 円1,204 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 Zeta (TSE:6031) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta stock appears to be undervalued. The current stock price of 円241.00 is trading 3.3% below its estimated GF Value™ of 円249.28. GuruFocus considers Zeta to be Fairly Valued.

Key valuation signals for TSE:6031:

Long-Term Debt: 円1,204 Mil
GF Value™: 円249.28 vs. price of 円241.00 (3.3% below fair value)
GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the TSE:6031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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