H2O Retailing (TSE:8242) Long-Term Debt: 円116,845 Mil (As of Mar. 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:8242 H2O Retailing Corp TSE:8242
63 GF Score
Price 円2,776.00
GF Value 円2,119.67
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is H2O Retailing Long-Term Debt?

H2O Retailing TSE:8242 +0.07% 63 Long-Term Debt is 円116,845 Mil as of Mar. 2026. GuruFocus rates TSE:8242 with a GF Score™ of 63/100 and a GF Value™ of 円2,119.67 (Significantly Overvalued). The stock has 5 warning signs investors should review.

H2O Retailing's Long-Term Debt for the quarter that ended in Mar. 2026 was 円116,845 Mil.

H2O Retailing's quarterly Long-Term Debt increased from Sep. 2025 (円105,584 Mil) to Dec. 2025 (円112,382 Mil) and increased from Dec. 2025 (円112,382 Mil) to Mar. 2026 (円116,845 Mil).

H2O Retailing's annual Long-Term Debt declined from Mar. 2024 (円153,494 Mil) to Mar. 2025 (円108,242 Mil) but then increased from Mar. 2025 (円108,242 Mil) to Mar. 2026 (円116,845 Mil).

H2O Retailing  (TSE:8242) 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.

H2O Retailing Long-Term Debt Related Terms

H2O Retailing Long-Term Debt Historical Data

* Premium members only.

The historical data trend for H2O Retailing'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.

H2O Retailing Long-Term Debt Chart

H2O Retailing Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174,282.00 163,917.00 153,494.00 108,242.00 116,845.00

H2O Retailing 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 108,242.00 107,615.00 105,584.00 112,382.00 116,845.00
TSE:8242
63GF Score
H2O Retailing Corp TSE:8242
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116,845 Mil mean?
H2O Retailing (TSE:8242) has a Long-Term Debt of 円116,845 Mil as of Mar. 2026.
Is H2O Retailing's Long-Term Debt too high?
H2O Retailing's current Long-Term Debt is 円116,845 Mil. Overall, H2O Retailing has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Long-Term Debt compare to KR?
H2O Retailing's Long-Term Debt of 円116,845 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. H2O Retailing's current Long-Term Debt is 円116,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O Retailing stock overvalued right now?
Based on GuruFocus' analysis, H2O Retailing (TSE:8242) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,119.67, compared to a current price of 円2,776.00 — trading 31% above its estimated fair value. The current Long-Term Debt is 円116,845 Mil. H2O Retailing's overall GF Score™ is 63/100 with 5 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 H2O Retailing (TSE:8242), the current Long-Term Debt is 円116,845 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 H2O Retailing (TSE:8242) Overvalued in 2026?

Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued. The current stock price of 円2,776.00 is trading 31% above its estimated GF Value™ of 円2,119.67. GuruFocus considers H2O Retailing to be Significantly Overvalued.

Key valuation signals for TSE:8242:

  • Long-Term Debt: 円116,845 Mil
  • GF Value™: 円2,119.67 vs. price of 円2,776.00 (31% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:8242 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H2O Retailing Business Description

Address 8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350
H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.
63GF Score

Get the complete analysis for TSE:8242

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

円2,776.00
Price
円2,119.67
GF Value