OSG (OSGCF) LT-Debt-to-Total-Asset: 0.16 (As of Nov. 2025)


OSGCF OSG Corp OSGCF
85 GF Score
Price $19.08
GF Value $11.91
! 4 Warning Signs
View Full Analysis

What is OSG LT-Debt-to-Total-Asset?

OSG OSGCF 85 LT-Debt-to-Total-Asset is 0.16 as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 85/100 and a GF Value™ of $11.91. The stock has 4 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. OSG's long-term debt to total assests ratio for the quarter that ended in Nov. 2025 was 0.16.

OSG's long-term debt to total assets ratio declined from Nov. 2024 (0.17) to Nov. 2025 (0.16). It may suggest that OSG is progressively becoming less dependent on debt to grow their business.

OSG  (OTCPK:OSGCF) 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.

OSG LT-Debt-to-Total-Asset Related Terms

OSG LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for OSG'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.

OSG LT-Debt-to-Total-Asset Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.10 0.11 0.17 0.16

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.18 0.18 0.17 0.16 0.17
OSGCF
85GF Score
OSG Corp OSGCF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG LT-Debt-to-Total-Asset Calculation

OSG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Nov. 2025 is calculated as

LT Debt to Total Assets (A: Nov. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Nov. 2025 )/Total Assets (A: Nov. 2025 )
=282.246/1725.52
=0.16

OSG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Nov. 2025 is calculated as

LT Debt to Total Assets (Q: Nov. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Nov. 2025 )/Total Assets (Q: Nov. 2025 )
=282.246/1725.52
=0.16

* 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 0.16 mean?
OSG (OSGCF) has a LT-Debt-to-Total-Asset of 0.16 as of Nov. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on OSG and its competitors.
Is OSG's LT-Debt-to-Total-Asset too high?
OSG's current LT-Debt-to-Total-Asset is 0.16. Overall, OSG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does OSG's LT-Debt-to-Total-Asset compare to SNA and RBC?
OSG's LT-Debt-to-Total-Asset of 0.16 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 LT-Debt-to-Total-Asset for an Industrial Products company?
A good LT-Debt-to-Total-Asset depends on the Industrial Products 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 OSG and its competitors. OSG's current LT-Debt-to-Total-Asset is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (OSGCF) has a current LT-Debt-to-Total-Asset of 0.16. The stock's GF Value™ is $11.91, compared to a current price of $19.08 — trading 60.2% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.16. OSG's overall GF Score™ is 85/100 with 4 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 OSG (OSGCF), the current LT-Debt-to-Total-Asset is 0.16 as of Nov. 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 OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $19.08 is trading 60.2% above its estimated GF Value™ of $11.91.

Key valuation signals for OSGCF:

  • LT-Debt-to-Total-Asset: 0.16
  • GF Value™: $11.91 vs. price of $19.08 (60.2% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
85GF Score

Get the complete analysis for OSGCF

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

$19.08
Price
$11.91
GF Value