TYHOF (Toyota Tsusho) Long-Term Debt: $8,339 Mil (As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $37.80
GF Value $21.81
Valuation Significantly Overvalued
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What is Toyota Tsusho Long-Term Debt?

Toyota Tsusho TYHOF 77 Long-Term Debt is $8,339 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.81 (Significantly Overvalued).

Toyota Tsusho's Long-Term Debt for the quarter that ended in Mar. 2026 was $8,339 Mil.

Toyota Tsusho's quarterly Long-Term Debt increased from Sep. 2025 ($8,793 Mil) to Dec. 2025 ($8,877 Mil) but then declined from Dec. 2025 ($8,877 Mil) to Mar. 2026 ($8,339 Mil).

Toyota Tsusho's annual Long-Term Debt declined from Mar. 2024 ($9,088 Mil) to Mar. 2025 ($8,645 Mil) and declined from Mar. 2025 ($8,645 Mil) to Mar. 2026 ($8,339 Mil).

Toyota Tsusho  (OTCPK:TYHOF) 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.

Toyota Tsusho Long-Term Debt Related Terms

Toyota Tsusho Long-Term Debt Historical Data

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The historical data trend for Toyota Tsusho'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.

Toyota Tsusho Long-Term Debt Chart

Toyota Tsusho 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 9,409.28 9,539.06 9,088.04 8,645.19 8,338.52

Toyota Tsusho 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 8,645.19 8,782.53 8,792.52 8,877.40 8,338.52
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
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 $8,339 Mil mean?
Toyota Tsusho (TYHOF) has a Long-Term Debt of $8,339 Mil as of Mar. 2026.
Is Toyota Tsusho's Long-Term Debt too high?
Toyota Tsusho's current Long-Term Debt is $8,339 Mil. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Long-Term Debt compare to HON and MMM?
Toyota Tsusho's Long-Term Debt of $8,339 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Toyota Tsusho's current Long-Term Debt is $8,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.81, compared to a current price of $37.80 — trading 73.3% above its estimated fair value. The current Long-Term Debt is $8,339 Mil. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Long-Term Debt is $8,339 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 Toyota Tsusho (TYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $37.80 is trading 73.3% above its estimated GF Value™ of $21.81. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Long-Term Debt: $8,339 Mil
  • GF Value™: $21.81 vs. price of $37.80 (73.3% above fair value)
  • GF Score™: 77/100

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

Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
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.

$37.80
Price
$21.81
GF Value