AOCIF (AutoCanada) Long-Term Debt: $389 Mil (As of Mar. 2026)


AOCIF AutoCanada Inc AOCIF
68 GF Score
Price $15.40
GF Value $13.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is AutoCanada Long-Term Debt?

AutoCanada AOCIF 68 Long-Term Debt is $389 Mil as of Mar. 2026. GuruFocus rates AOCIF with a GF Score™ of 68/100 and a GF Value™ of $13.16 (Modestly Overvalued). The stock has 4 warning signs investors should review.

AutoCanada's Long-Term Debt for the quarter that ended in Mar. 2026 was $389 Mil.

AutoCanada's quarterly Long-Term Debt increased from Sep. 2025 ($364 Mil) to Dec. 2025 ($372 Mil) and increased from Dec. 2025 ($372 Mil) to Mar. 2026 ($389 Mil).

AutoCanada's annual Long-Term Debt declined from Dec. 2023 ($419 Mil) to Dec. 2024 ($363 Mil) but then increased from Dec. 2024 ($363 Mil) to Dec. 2025 ($372 Mil).

AutoCanada  (OTCPK:AOCIF) 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.

AutoCanada Long-Term Debt Related Terms

AutoCanada Long-Term Debt Historical Data

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The historical data trend for AutoCanada'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.

AutoCanada Long-Term Debt Chart

AutoCanada 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 223.37 408.06 419.04 363.27 371.89

AutoCanada 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 360.44 350.11 364.45 371.89 389.20
AOCIF
68GF Score
AutoCanada Inc AOCIF
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 $389 Mil mean?
AutoCanada (AOCIF) has a Long-Term Debt of $389 Mil as of Mar. 2026.
Is AutoCanada's Long-Term Debt too high?
AutoCanada's current Long-Term Debt is $389 Mil. Overall, AutoCanada has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AutoCanada's Long-Term Debt compare to CVNA and PAG?
AutoCanada's Long-Term Debt of $389 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. AutoCanada's current Long-Term Debt is $389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoCanada stock overvalued right now?
Based on GuruFocus' analysis, AutoCanada (AOCIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.16, compared to a current price of $15.40 — trading 17% above its estimated fair value. The current Long-Term Debt is $389 Mil. AutoCanada's overall GF Score™ is 68/100 with 4 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 AutoCanada (AOCIF), the current Long-Term Debt is $389 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 AutoCanada (AOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, AutoCanada stock appears to be overvalued. The current stock price of $15.40 is trading 17% above its estimated GF Value™ of $13.16. GuruFocus considers AutoCanada to be Modestly Overvalued.

Key valuation signals for AOCIF:

  • Long-Term Debt: $389 Mil
  • GF Value™: $13.16 vs. price of $15.40 (17% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

AutoCanada Business Description

Other Exchanges ACQ:Canada
Address 15511 123 Avenue NW, Suite 200, Edmonton, AB, CAN, T5V 0C3
AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.
68GF Score

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

$15.40
Price
$13.16
GF Value