TTNDF (Techtronic Industries Co) Long-Term Debt: $630 Mil (As of Dec. 2025)

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TTNDF Techtronic Industries Co Ltd TTNDF
93 GF Score
Price $16.40
GF Value $13.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Techtronic Industries Co Long-Term Debt?

Techtronic Industries Co TTNDF -2.53% 93 Long-Term Debt is $630 Mil as of Dec. 2025. GuruFocus rates TTNDF with a GF Score™ of 93/100 and a GF Value™ of $13.53 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Techtronic Industries Co's Long-Term Debt for the quarter that ended in Dec. 2025 was $630 Mil.

Techtronic Industries Co's quarterly Long-Term Debt declined from Dec. 2024 ($764 Mil) to Jun. 2025 ($752 Mil) and declined from Jun. 2025 ($752 Mil) to Dec. 2025 ($630 Mil).

Techtronic Industries Co's annual Long-Term Debt declined from Dec. 2023 ($1,031 Mil) to Dec. 2024 ($764 Mil) and declined from Dec. 2024 ($764 Mil) to Dec. 2025 ($630 Mil).

Techtronic Industries Co  (OTCPK:TTNDF) 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.

Techtronic Industries Co Long-Term Debt Related Terms

Techtronic Industries Co Long-Term Debt Historical Data

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The historical data trend for Techtronic Industries 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.

Techtronic Industries Co Long-Term Debt Chart

Techtronic Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,028.35 1,198.00 1,030.97 763.65 629.67

Techtronic Industries Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,030.97 870.52 763.65 751.69 629.67
TTNDF
93GF Score
Techtronic Industries Co Ltd TTNDF
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 $630 Mil mean?
Techtronic Industries Co (TTNDF) has a Long-Term Debt of $630 Mil as of Dec. 2025.
Is Techtronic Industries Co's Long-Term Debt too high?
Techtronic Industries Co's current Long-Term Debt is $630 Mil. Overall, Techtronic Industries Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Techtronic Industries Co's Long-Term Debt compare to SNA and RBC?
Techtronic Industries Co's Long-Term Debt of $630 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. Techtronic Industries Co's current Long-Term Debt is $630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techtronic Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Techtronic Industries Co (TTNDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.53, compared to a current price of $16.40 — trading 21.2% above its estimated fair value. The current Long-Term Debt is $630 Mil. Techtronic Industries Co's overall GF Score™ is 93/100 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 Techtronic Industries Co (TTNDF), the current Long-Term Debt is $630 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 Techtronic Industries Co (TTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Techtronic Industries Co stock appears to be overvalued. The current stock price of $16.40 is trading 21.2% above its estimated GF Value™ of $13.53. GuruFocus considers Techtronic Industries Co to be Modestly Overvalued.

Key valuation signals for TTNDF:

  • Long-Term Debt: $630 Mil
  • GF Value™: $13.53 vs. price of $16.40 (21.2% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Techtronic Industries Co Business Description

Address 51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments, namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, and HOMELITE brands, plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.
93GF Score

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

$16.40
Price
$13.53
GF Value