YKLTY (Yakult Honsha Co) Long-Term Debt: $329 Mil (As of Dec. 2025)


YKLTY Yakult Honsha Co Ltd YKLTY
77 GF Score
Price $8.91
GF Value $9.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Yakult Honsha Co Long-Term Debt?

Yakult Honsha Co YKLTY 77 Long-Term Debt is $329 Mil as of Dec. 2025. GuruFocus rates YKLTY with a GF Score™ of 77/100 and a GF Value™ of $9.10 (Fairly Valued). The stock has 6 warning signs investors should review.

Yakult Honsha Co's Long-Term Debt for the quarter that ended in Dec. 2025 was $329 Mil.

Yakult Honsha Co's quarterly Long-Term Debt increased from Jun. 2025 ($158 Mil) to Sep. 2025 ($348 Mil) but then declined from Sep. 2025 ($348 Mil) to Dec. 2025 ($329 Mil).

Yakult Honsha Co's annual Long-Term Debt declined from Mar. 2024 ($202 Mil) to Mar. 2025 ($162 Mil) but then increased from Mar. 2025 ($162 Mil) to Mar. 2026 ($322 Mil).

Yakult Honsha Co  (OTCPK:YKLTY) 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.

Yakult Honsha Co Long-Term Debt Related Terms

Yakult Honsha Co Long-Term Debt Historical Data

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The historical data trend for Yakult Honsha 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.

Yakult Honsha Co Long-Term Debt Chart

Yakult Honsha Co 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 508.51 108.92 202.48 162.15 322.05

Yakult Honsha Co 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 162.15 157.66 347.53 328.67 322.05
YKLTY
77GF Score
Yakult Honsha Co Ltd YKLTY
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 $329 Mil mean?
Yakult Honsha Co (YKLTY) has a Long-Term Debt of $329 Mil as of Dec. 2025.
Is Yakult Honsha Co's Long-Term Debt too high?
Yakult Honsha Co's current Long-Term Debt is $329 Mil. Overall, Yakult Honsha Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yakult Honsha Co's Long-Term Debt compare to KO and PEP?
Yakult Honsha Co's Long-Term Debt of $329 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic 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. Yakult Honsha Co's current Long-Term Debt is $329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakult Honsha Co stock overvalued right now?
Based on GuruFocus' analysis, Yakult Honsha Co (YKLTY) is currently considered Fairly Valued. The stock's GF Value™ is $9.10, compared to a current price of $8.91 — trading 2.1% below its estimated fair value. The current Long-Term Debt is $329 Mil. Yakult Honsha Co's overall GF Score™ is 77/100 with 6 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 Yakult Honsha Co (YKLTY), the current Long-Term Debt is $329 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 Yakult Honsha Co (YKLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Yakult Honsha Co stock appears to be undervalued. The current stock price of $8.91 is trading 2.1% below its estimated GF Value™ of $9.10. GuruFocus considers Yakult Honsha Co to be Fairly Valued.

Key valuation signals for YKLTY:

  • Long-Term Debt: $329 Mil
  • GF Value™: $9.10 vs. price of $8.91 (2.1% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Yakult Honsha Co Business Description

Other Exchanges 2267:JapanYKH:Germany
Address 1-10-30 Kaigan, Minato-ku, Tokyo, JPN, 105-8660
Yakult Honsha is a pioneer in probiotics. It launched the probiotic drink Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei Shirota, a strain of lactic acid bacteria, which proved to be able to live in the intestines, in 1930. It operates in 40 countries across four continents, selling mainly Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets contribute 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets, including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the US with a new factory in Georgia, which will triple its US production capacity.
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.

$8.91
Price
$9.10
GF Value