Modon Holding PSC (ADX:MODON) Long-Term Debt: د.إ4,596 Mil (As of Dec. 2025)


ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ3.00
GF Value د.إ15.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Modon Holding PSC Long-Term Debt?

Modon Holding PSC ADX:MODON +0.67% 82 Long-Term Debt is د.إ4,596 Mil as of Dec. 2025. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Modon Holding PSC's Long-Term Debt for the quarter that ended in Dec. 2025 was د.إ4,596 Mil.

Modon Holding PSC's quarterly Long-Term Debt increased from Dec. 2024 (د.إ4,747 Mil) to Jun. 2025 (د.إ4,788 Mil) but then declined from Jun. 2025 (د.إ4,788 Mil) to Dec. 2025 (د.إ4,596 Mil).

Modon Holding PSC's annual Long-Term Debt increased from Dec. 2023 (د.إ1,759 Mil) to Dec. 2024 (د.إ4,747 Mil) but then declined from Dec. 2024 (د.إ4,747 Mil) to Dec. 2025 (د.إ4,596 Mil).

Modon Holding PSC  (ADX:MODON) 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.

Modon Holding PSC Long-Term Debt Related Terms

Modon Holding PSC Long-Term Debt Historical Data

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The historical data trend for Modon Holding PSC'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.

Modon Holding PSC Long-Term Debt Chart

Modon Holding PSC 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 2,119.63 1,582.57 1,758.96 4,746.75 4,596.13

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,758.96 4,548.93 4,746.75 4,787.88 4,596.13
ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
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.إ4,596 Mil mean?
Modon Holding PSC (ADX:MODON) has a Long-Term Debt of د.إ4,596 Mil as of Dec. 2025.
Is Modon Holding PSC's Long-Term Debt too high?
Modon Holding PSC's current Long-Term Debt is د.إ4,596 Mil. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Long-Term Debt compare to CBRE and BEKE?
Modon Holding PSC's Long-Term Debt of د.إ4,596 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Modon Holding PSC's current Long-Term Debt is د.إ4,596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ15.84, compared to a current price of د.إ3.00 — trading 81.1% below its estimated fair value. The current Long-Term Debt is د.إ4,596 Mil. Modon Holding PSC's overall GF Score™ is 82/100 with 5 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 Modon Holding PSC (ADX:MODON), the current Long-Term Debt is د.إ4,596 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 Modon Holding PSC (ADX:MODON) Overvalued in 2026?

Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued. The current stock price of د.إ3.00 is trading 81.1% below its estimated GF Value™ of د.إ15.84. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • Long-Term Debt: د.إ4,596 Mil
  • GF Value™: د.إ15.84 vs. price of د.إ3.00 (81.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Modon Holding PSC Business Description

Address Al Salam Street, Plot C 35, Street 48, P.O. Box 48111, Al Qudra Holding Building, Abu Dhabi Island, Abu Dhabi, ARE
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF 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.إ3.00
Price
د.إ15.84
GF Value