Onward Holdings Co (TSE:8016) Long-Term Debt: 円15,250 Mil (As of Feb. 2026)

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TSE:8016 Onward Holdings Co Ltd TSE:8016
77 GF Score
Price 円732.00
GF Value 円687.61
Valuation Fairly Valued
! 2 Warning Signs
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What is Onward Holdings Co Long-Term Debt?

Onward Holdings Co TSE:8016 -0.54% 77 Long-Term Debt is 円15,250 Mil as of Feb. 2026. GuruFocus rates TSE:8016 with a GF Score™ of 77/100 and a GF Value™ of 円687.61 (Fairly Valued). The stock has 2 warning signs investors should review.

Onward Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円15,250 Mil.

Onward Holdings Co's quarterly Long-Term Debt declined from Aug. 2025 (円18,440 Mil) to Nov. 2025 (円16,596 Mil) and declined from Nov. 2025 (円16,596 Mil) to Feb. 2026 (円15,250 Mil).

Onward Holdings Co's annual Long-Term Debt increased from Feb. 2024 (円12,255 Mil) to Feb. 2025 (円21,268 Mil) but then declined from Feb. 2025 (円21,268 Mil) to Feb. 2026 (円15,250 Mil).

Onward Holdings Co  (TSE:8016) 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.

Onward Holdings Co Long-Term Debt Related Terms

Onward Holdings Co Long-Term Debt Historical Data

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The historical data trend for Onward 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.

Onward Holdings Co Long-Term Debt Chart

Onward Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,377.00 8,657.00 12,255.00 21,268.00 15,250.00

Onward Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 20,399.00 18,440.00 16,596.00 15,250.00 15,922.00
TSE:8016
77GF Score
Onward Holdings Co Ltd TSE:8016
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15,250 Mil mean?
Onward Holdings Co (TSE:8016) has a Long-Term Debt of 円15,250 Mil as of Feb. 2026.
Is Onward Holdings Co's Long-Term Debt too high?
Onward Holdings Co's current Long-Term Debt is 円15,250 Mil. Overall, Onward Holdings Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Onward Holdings Co's Long-Term Debt compare to RL and LEVI?
Onward Holdings Co's Long-Term Debt of 円15,250 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Onward Holdings Co's current Long-Term Debt is 円15,250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onward Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Onward Holdings Co (TSE:8016) is currently considered Fairly Valued. The stock's GF Value™ is 円687.61, compared to a current price of 円732.00 — trading 6.5% above its estimated fair value. The current Long-Term Debt is 円15,250 Mil. Onward Holdings Co's overall GF Score™ is 77/100 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 Onward Holdings Co (TSE:8016), the current Long-Term Debt is 円15,250 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.

Is Onward Holdings Co (TSE:8016) Overvalued in 2026?

Based on GuruFocus' analysis, Onward Holdings Co stock appears to be overvalued. The current stock price of 円732.00 is trading 6.5% above its estimated GF Value™ of 円687.61. GuruFocus considers Onward Holdings Co to be Fairly Valued.

Key valuation signals for TSE:8016:

  • Long-Term Debt: 円15,250 Mil
  • GF Value™: 円687.61 vs. price of 円732.00 (6.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:8016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onward Holdings Co Business Description

Address 10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three-fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three-fourths of Onward's sales are in Japan, and the majority of the company's remaining sales are in Europe. The company manufactures its products mainly in China.
77GF 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732.00
Price
円687.61
GF Value