ANA Holdings (LTS:0Q09) LT-Debt-to-Total-Asset: 0.25 (As of Mar. 2026)

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LTS:0Q09 ANA Holdings Inc LTS:0Q09
81 GF Score
Price CHF23.47
GF Value CHF26.49
! 2 Warning Signs
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What is ANA Holdings LT-Debt-to-Total-Asset?

ANA Holdings LTS:0Q09 81 LT-Debt-to-Total-Asset is 0.25 as of Mar. 2026. GuruFocus rates LTS:0Q09 with a GF Score™ of 81/100 and a GF Value™ of CHF26.49. The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. ANA Holdings's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.25.

ANA Holdings's long-term debt to total assets ratio declined from Mar. 2025 (0.27) to Mar. 2026 (0.25). It may suggest that ANA Holdings is progressively becoming less dependent on debt to grow their business.

ANA Holdings  (LTS:0Q09) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

ANA Holdings LT-Debt-to-Total-Asset Related Terms

ANA Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for ANA Holdings's LT-Debt-to-Total-Asset 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.

ANA Holdings LT-Debt-to-Total-Asset Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.42 0.35 0.27 0.25

ANA Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
LT-Debt-to-Total-Asset 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 0.27 0.27 0.26 0.26 0.25
LTS:0Q09
81GF Score
ANA Holdings Inc LTS:0Q09
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings LT-Debt-to-Total-Asset Calculation

ANA Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (A: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (A: Mar. 2026 )/Total Assets (A: Mar. 2026 )
=4878.528/19623.262
=0.25

ANA Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=4878.528/19623.262
=0.25

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.25 mean?
ANA Holdings (LTS:0Q09) has a LT-Debt-to-Total-Asset of 0.25 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' LT-Debt-to-Total-Asset too high?
ANA Holdings' current LT-Debt-to-Total-Asset is 0.25. Overall, ANA Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' LT-Debt-to-Total-Asset compare to DAL and UAL?
ANA Holdings' LT-Debt-to-Total-Asset of 0.25 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Transportation company?
A good LT-Debt-to-Total-Asset depends on the Transportation industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ANA Holdings and its competitors. ANA Holdings's current LT-Debt-to-Total-Asset is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
ANA Holdings (LTS:0Q09) has a current LT-Debt-to-Total-Asset of 0.25. The stock's GF Value™ is CHF26.49, compared to a current price of CHF23.47 — trading 11.4% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.25. ANA Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For ANA Holdings (LTS:0Q09), the current LT-Debt-to-Total-Asset is 0.25 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 ANA Holdings (LTS:0Q09) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of CHF23.47 is trading 11.4% below its estimated GF Value™ of CHF26.49.

Key valuation signals for LTS:0Q09:

  • LT-Debt-to-Total-Asset: 0.25
  • GF Value™: CHF26.49 vs. price of CHF23.47 (11.4% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the LTS:0Q09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANA Holdings Business Description

Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
81GF Score

Get the complete analysis for LTS:0Q09

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF23.47
Price
CHF26.49
GF Value