ULVAC (ULVAF) Long-Term Debt: $191 Mil (As of Mar. 2026)


ULVAF ULVAC Inc ULVAF
82 GF Score
Price $62.00
GF Value $37.36
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ULVAC Long-Term Debt?

ULVAC ULVAF +19.32% 82 Long-Term Debt is $191 Mil as of Mar. 2026. GuruFocus rates ULVAF with a GF Score™ of 82/100 and a GF Value™ of $37.36 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ULVAC's Long-Term Debt for the quarter that ended in Mar. 2026 was $191 Mil.

ULVAC's quarterly Long-Term Debt declined from Sep. 2025 ($208 Mil) to Dec. 2025 ($187 Mil) but then increased from Dec. 2025 ($187 Mil) to Mar. 2026 ($191 Mil).

ULVAC's annual Long-Term Debt increased from Jun. 2023 ($213 Mil) to Jun. 2024 ($214 Mil) and increased from Jun. 2024 ($214 Mil) to Jun. 2025 ($224 Mil).


ULVAC  (OTCPK:ULVAF) 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.


ULVAC Long-Term Debt Related Terms


ULVAC Long-Term Debt Historical Data

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The historical data trend for ULVAC'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.

ULVAC Long-Term Debt Chart

ULVAC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.03 223.27 212.79 214.08 223.93

ULVAC 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 264.74 223.93 207.75 186.72 191.00
ULVAF
82GF Score
ULVAC Inc ULVAF
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 $191 Mil mean?
ULVAC (ULVAF) has a Long-Term Debt of $191 Mil as of Mar. 2026.
Is ULVAC's Long-Term Debt too high?
ULVAC's current Long-Term Debt is $191 Mil. Overall, ULVAC has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ULVAC's Long-Term Debt compare to GEV and ETN?
ULVAC's Long-Term Debt of $191 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. ULVAC's current Long-Term Debt is $191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULVAC stock overvalued right now?
Based on GuruFocus' analysis, ULVAC (ULVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.36, compared to a current price of $62.00 — trading 66% above its estimated fair value. The current Long-Term Debt is $191 Mil. ULVAC's overall GF Score™ is 82/100 with 8 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 ULVAC (ULVAF), the current Long-Term Debt is $191 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 ULVAC (ULVAF) Overvalued in 2026?

Based on GuruFocus' analysis, ULVAC stock appears to be overvalued. The current stock price of $62.00 is trading 66% above its estimated GF Value™ of $37.36. GuruFocus considers ULVAC to be Significantly Overvalued.

Key valuation signals for ULVAF:

  • Long-Term Debt: $191 Mil
  • GF Value™: $37.36 vs. price of $62.00 (66% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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


ULVAC Business Description

Other Exchanges 6728:Japan
Address 2500 Hagisono, Kanagawa Prefecture, Chigasaki, JPN, 253-8543
ULVAC Inc is engaged in the vacuum equipment and vacuum application businesses. It operates through two reportable segments: the Vacuum Equipment Business and the Vacuum Application Business. The Vacuum Equipment segment develops, manufactures, sells, and services sputtering equipment for LCD and semiconductor manufacturing, organic EL equipment, vacuum deposition systems, and vacuum pumps. The Vacuum Application segment handles products that use vacuum technology, such as sputtering target materials and analytical equipment, and provides related development, manufacturing, and maintenance services. It generates the majority of its revenue from the Vacuum equipment business segment.
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.

$62.00
Price
$37.36
GF Value