ANA Holdings (TSE:9202) Long-Term Debt: 円1,027,495 Mil (As of Jun. 2026)

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TSE:9202 ANA Holdings Inc TSE:9202
82 GF Score
Price 円3,126.00
GF Value 円3,423.64
Valuation Fairly Valued
! 3 Warning Signs
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What is ANA Holdings Long-Term Debt?

ANA Holdings TSE:9202 +1.23% 82 Long-Term Debt is 円1,027,495 Mil as of Jun. 2026. GuruFocus rates TSE:9202 with a GF Score™ of 82/100 and a GF Value™ of 円3,423.64 (Fairly Valued). The stock has 3 warning signs investors should review.

ANA Holdings's Long-Term Debt for the quarter that ended in Jun. 2026 was 円1,027,495 Mil.

ANA Holdings's quarterly Long-Term Debt declined from Dec. 2025 (円993,353 Mil) to Mar. 2026 (円978,336 Mil) but then increased from Mar. 2026 (円978,336 Mil) to Jun. 2026 (円1,027,495 Mil).

ANA Holdings's annual Long-Term Debt declined from Mar. 2024 (円1,248,808 Mil) to Mar. 2025 (円966,910 Mil) but then increased from Mar. 2025 (円966,910 Mil) to Mar. 2026 (円978,336 Mil).

ANA Holdings  (TSE:9202) 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.

ANA Holdings Long-Term Debt Related Terms

ANA Holdings Long-Term Debt Historical Data

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The historical data trend for ANA 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.

ANA Holdings Long-Term Debt Chart

ANA Holdings 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 1,507,218.00 1,392,585.00 1,248,808.00 966,910.00 978,336.00

ANA Holdings 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 993,386.00 981,523.00 993,353.00 978,336.00 1,027,495.00
TSE:9202
82GF Score
ANA Holdings Inc TSE:9202
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1,027,495 Mil mean?
ANA Holdings (TSE:9202) has a Long-Term Debt of 円1,027,495 Mil as of Jun. 2026.
Is ANA Holdings' Long-Term Debt too high?
ANA Holdings' current Long-Term Debt is 円1,027,495 Mil. Overall, ANA Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Long-Term Debt compare to DAL and UAL?
ANA Holdings' Long-Term Debt of 円1,027,495 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. ANA Holdings's current Long-Term Debt is 円1,027,495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (TSE:9202) is currently considered Fairly Valued. The stock's GF Value™ is 円3,423.64, compared to a current price of 円3,126.00 — trading 8.7% below its estimated fair value. The current Long-Term Debt is 円1,027,495 Mil. ANA Holdings' overall GF Score™ is 82/100 with 3 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 ANA Holdings (TSE:9202), the current Long-Term Debt is 円1,027,495 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 ANA Holdings (TSE:9202) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of 円3,126.00 is trading 8.7% below its estimated GF Value™ of 円3,423.64. GuruFocus considers ANA Holdings to be Fairly Valued.

Key valuation signals for TSE:9202:

  • Long-Term Debt: 円1,027,495 Mil
  • GF Value™: 円3,423.64 vs. price of 円3,126.00 (8.7% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:9202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANA Holdings Business Description

Other Exchanges ALNPY:USAANCA:Germany
Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
82GF 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3,126.00
Price
円3,423.64
GF Value