Kaleon SPA (MIL:KLN) Issuance of Debt: €1.65 Mil (TTM As of Dec. 2025)

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MIL:KLN Kaleon SPA MIL:KLN
21 GF Score
Price €3.94
! 2 Warning Signs
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What is Kaleon SPA Issuance of Debt?

Kaleon SPA MIL:KLN +2.08% 21 Issuance of Debt is €1.65 Mil as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Kaleon SPA's Issuance of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Kaleon SPA's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €1.65 Mil.

Kaleon SPA Issuance of Debt Related Terms

Kaleon SPA Issuance of Debt Historical Data

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The historical data trend for Kaleon SPA's Issuance of 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.

Kaleon SPA Issuance of Debt Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Issuance of Debt
0.00 0.00 0.00

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt 0.00 1.21 0.00 1.65 0.00
MIL:KLN
21GF Score
Kaleon SPA MIL:KLN
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.65 Mil.

* 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 Issuance of Debt →
What does a Issuance of Debt of €1.65 Mil mean?
Kaleon SPA (MIL:KLN) has a Issuance of Debt of €1.65 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Kaleon SPA and its competitors.
Is Kaleon SPA's Issuance of Debt too high?
Kaleon SPA's current Issuance of Debt is €1.65 Mil. Overall, Kaleon SPA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Issuance of Debt compare to BKNG and ABNB?
Kaleon SPA's Issuance of Debt of €1.65 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure industry context. However, Issuance of 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Kaleon SPA and its competitors. Kaleon SPA's current Issuance of Debt is €1.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Issuance of Debt of €1.65 Mil. The current Issuance of Debt is €1.65 Mil. Kaleon SPA's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Kaleon SPA (MIL:KLN), the current Issuance of Debt is €1.65 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
21GF Score

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