Hily Holding PJSC (ADX:HH) Long-Term Debt: د.إ174.97 Mil (As of Mar. 2026)

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ADX:HH Hily Holding PJSC ADX:HH
14 GF Score
Price د.إ3.24
GF Value د.إ3.29
! 8 Warning Signs
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What is Hily Holding PJSC Long-Term Debt?

Hily Holding PJSC ADX:HH 14 Long-Term Debt is د.إ174.97 Mil as of Mar. 2026. GuruFocus rates ADX:HH with a GF Score™ of 14/100 and a GF Value™ of د.إ3.29. The stock has 8 warning signs investors should review.

Hily Holding PJSC's Long-Term Debt for the quarter that ended in Mar. 2026 was د.إ174.97 Mil.

Hily Holding PJSC's quarterly Long-Term Debt increased from Sep. 2025 (د.إ161.24 Mil) to Dec. 2025 (د.إ182.68 Mil) but then declined from Dec. 2025 (د.إ182.68 Mil) to Mar. 2026 (د.إ174.97 Mil).

Hily Holding PJSC's annual Long-Term Debt increased from Dec. 2023 (د.إ201.02 Mil) to Dec. 2024 (د.إ247.89 Mil) but then declined from Dec. 2024 (د.إ247.89 Mil) to Dec. 2025 (د.إ182.68 Mil).

Hily Holding PJSC  (ADX:HH) 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.

Hily Holding PJSC Long-Term Debt Related Terms

Hily Holding PJSC Long-Term Debt Historical Data

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The historical data trend for Hily Holding PJSC'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.

Hily Holding PJSC Long-Term Debt Chart

Hily Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.95 221.54 201.02 247.89 182.68

Hily Holding PJSC 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 174.43 166.94 161.24 182.68 174.97
ADX:HH
14GF Score
Hily Holding PJSC ADX:HH
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 د.إ174.97 Mil mean?
Hily Holding PJSC (ADX:HH) has a Long-Term Debt of د.إ174.97 Mil as of Mar. 2026.
Is Hily Holding PJSC's Long-Term Debt too high?
Hily Holding PJSC's current Long-Term Debt is د.إ174.97 Mil. Overall, Hily Holding PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hily Holding PJSC's Long-Term Debt compare to KHC and GIS?
Hily Holding PJSC's Long-Term Debt of د.إ174.97 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Hily Holding PJSC's current Long-Term Debt is د.إ174.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hily Holding PJSC stock overvalued right now?
Hily Holding PJSC (ADX:HH) has a current Long-Term Debt of د.إ174.97 Mil. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.24 — trading 1.5% below its estimated fair value. The current Long-Term Debt is د.إ174.97 Mil. Hily Holding PJSC's overall GF Score™ is 14/100 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 Hily Holding PJSC (ADX:HH), the current Long-Term Debt is د.إ174.97 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 Hily Holding PJSC (ADX:HH) Overvalued in 2026?

Based on GuruFocus' analysis, Hily Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.24 is trading 1.5% below its estimated GF Value™ of د.إ3.29.

Key valuation signals for ADX:HH:

  • Long-Term Debt: د.إ174.97 Mil
  • GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
  • GF Score™: 14/100 with 8 warning signs

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

Hily Holding PJSC Business Description

Address Mena Zayed, Plot 432, P.O. Box 2378, Abu Dhabi, ARE
Hily Holding PJSC and its subsidiaries are engaged in the management of securities portfolios, along with investing, development and management of real estate and commercial enterprises. The company is also engaged in the importing and distribution of foodstuff and household items in the United Arab Emirates. It has four business segments: i) Investing in securities; ii) Investing in properties; iii) Wholesale and distribution of food products; iv) Marine, air and land shipment services along with management and operation of store and warehouses; and v) Non-core business units. The majority of the company's revenue is derived from the Investing in securities segment. Geographically, it generates the maximum revenue from the United Arab Emirates.
14GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.24
Price
د.إ3.29
GF Value