Laguna Resorts & Hotels PCL (BKK:LRH) Long-Term Debt: ฿4,672 Mil (As of Mar. 2026)

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BKK:LRH Laguna Resorts & Hotels PCL BKK:LRH
12 GF Score
Price ฿33.75
GF Value ฿54.42
! 5 Warning Signs
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What is Laguna Resorts & Hotels PCL Long-Term Debt?

Laguna Resorts & Hotels PCL BKK:LRH 12 Long-Term Debt is ฿4,672 Mil as of Mar. 2026. GuruFocus rates BKK:LRH with a GF Score™ of 12/100 and a GF Value™ of ฿54.42. The stock has 5 warning signs investors should review.

Laguna Resorts & Hotels PCL's Long-Term Debt for the quarter that ended in Mar. 2026 was ฿4,672 Mil.

Laguna Resorts & Hotels PCL's quarterly Long-Term Debt declined from Sep. 2025 (฿4,805 Mil) to Dec. 2025 (฿4,649 Mil) but then increased from Dec. 2025 (฿4,649 Mil) to Mar. 2026 (฿4,672 Mil).

Laguna Resorts & Hotels PCL's annual Long-Term Debt declined from Dec. 2023 (฿4,144 Mil) to Dec. 2024 (฿4,051 Mil) but then increased from Dec. 2024 (฿4,051 Mil) to Dec. 2025 (฿4,649 Mil).

Laguna Resorts & Hotels PCL  (BKK:LRH) 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.

Laguna Resorts & Hotels PCL Long-Term Debt Related Terms

Laguna Resorts & Hotels PCL Long-Term Debt Historical Data

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The historical data trend for Laguna Resorts & Hotels PCL'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.

Laguna Resorts & Hotels PCL Long-Term Debt Chart

Laguna Resorts & Hotels PCL 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 4,838.58 4,528.00 4,143.68 4,050.58 4,648.73

Laguna Resorts & Hotels PCL 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 4,122.15 4,438.94 4,805.09 4,648.73 4,671.54
BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
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 ฿4,672 Mil mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a Long-Term Debt of ฿4,672 Mil as of Mar. 2026.
Is Laguna Resorts & Hotels PCL's Long-Term Debt too high?
Laguna Resorts & Hotels PCL's current Long-Term Debt is ฿4,672 Mil. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's Long-Term Debt compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Long-Term Debt of ฿4,672 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Laguna Resorts & Hotels PCL's current Long-Term Debt is ฿4,672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laguna Resorts & Hotels PCL stock overvalued right now?
Laguna Resorts & Hotels PCL (BKK:LRH) has a current Long-Term Debt of ฿4,672 Mil. The stock's GF Value™ is ฿54.42, compared to a current price of ฿33.75 — trading 38% below its estimated fair value. The current Long-Term Debt is ฿4,672 Mil. Laguna Resorts & Hotels PCL's overall GF Score™ is 12/100 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 Laguna Resorts & Hotels PCL (BKK:LRH), the current Long-Term Debt is ฿4,672 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 Laguna Resorts & Hotels PCL (BKK:LRH) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿33.75 is trading 38% below its estimated GF Value™ of ฿54.42.

Key valuation signals for BKK:LRH:

  • Long-Term Debt: ฿4,672 Mil
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 5 warning signs

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

Laguna Resorts & Hotels PCL Business Description

Address South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is principally engaged in the hotel business and property development. The group operates four hotels in Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket and Homm Suites Laguna, and also operates Banyan Tree Bangkok in Bangkok. It also operates golf clubs, merchandise sales, office and shop rentals, and holiday club memberships. The group operates through four reportable segments: Hotel Business, which includes hotel and restaurant operations and related businesses such as golf clubs and merchandise sales; Property Development, which generates maximum revenue and includes property sales and holiday club membership sales; Office Rental, which relates to rental and services from land and buildings managed for lease; and Head Office.
12GF Score

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

฿33.75
Price
฿54.42
GF Value