Tre Holdings (TSE:9247) Long-Term Debt: 円35,703 Mil (As of Mar. 2026)

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TSE:9247 Tre Holdings Corp TSE:9247
55 GF Score
Price 円1,991.00
GF Value 円1,600.65
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tre Holdings Long-Term Debt?

Tre Holdings TSE:9247 -0.99% 55 Long-Term Debt is 円35,703 Mil as of Mar. 2026. GuruFocus rates TSE:9247 with a GF Score™ of 55/100 and a GF Value™ of 円1,600.65 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Tre Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was 円35,703 Mil.

Tre Holdings's quarterly Long-Term Debt declined from Sep. 2025 (円43,780 Mil) to Dec. 2025 (円35,716 Mil) and declined from Dec. 2025 (円35,716 Mil) to Mar. 2026 (円35,703 Mil).

Tre Holdings's annual Long-Term Debt increased from Mar. 2024 (円35,607 Mil) to Mar. 2025 (円41,686 Mil) but then declined from Mar. 2025 (円41,686 Mil) to Mar. 2026 (円35,703 Mil).

Tre Holdings  (TSE:9247) 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.

Tre Holdings Long-Term Debt Related Terms

Tre Holdings Long-Term Debt Historical Data

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The historical data trend for Tre 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.

Tre Holdings Long-Term Debt Chart

Tre Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
35,155.00 32,320.00 35,607.00 41,686.00 35,703.00

Tre Holdings Quarterly Data
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 41,686.00 41,447.00 43,780.00 35,716.00 35,703.00
TSE:9247
55GF Score
Tre Holdings Corp TSE:9247
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35,703 Mil mean?
Tre Holdings (TSE:9247) has a Long-Term Debt of 円35,703 Mil as of Mar. 2026.
Is Tre Holdings' Long-Term Debt too high?
Tre Holdings' current Long-Term Debt is 円35,703 Mil. Overall, Tre Holdings has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tre Holdings' Long-Term Debt compare to WM and RSG?
Tre Holdings' Long-Term Debt of 円35,703 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Long-Term Debt depends on the Waste Management 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. Tre Holdings's current Long-Term Debt is 円35,703 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tre Holdings (TSE:9247) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,600.65, compared to a current price of 円1,991.00 — trading 24.4% above its estimated fair value. The current Long-Term Debt is 円35,703 Mil. Tre Holdings' overall GF Score™ is 55/100 with 7 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 Tre Holdings (TSE:9247), the current Long-Term Debt is 円35,703 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 Tre Holdings (TSE:9247) Overvalued in 2026?

Based on GuruFocus' analysis, Tre Holdings stock appears to be overvalued. The current stock price of 円1,991.00 is trading 24.4% above its estimated GF Value™ of 円1,600.65. GuruFocus considers Tre Holdings to be Modestly Overvalued.

Key valuation signals for TSE:9247:

  • Long-Term Debt: 円35,703 Mil
  • GF Value™: 円1,600.65 vs. price of 円1,991.00 (24.4% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:9247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tre Holdings Business Description

Address 1-7-2, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Tre Holdings Corp is involved in managing and related activities of its subsidiaries, which operate in the waste treatment and recycling industry, renewable energy sector, environmental engineering, scrap metal recycling, and the disposal of end-of-life vehicles and scrapped home appliances.
55GF Score

Get the complete analysis for TSE:9247

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

円1,991.00
Price
円1,600.65
GF Value