CAles Holdings (BOT:CAS) Long-Term Debt: BWP42 Mil (As of Dec. 2025)

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BOT:CAS CA Sales Holdings Ltd BOT:CAS
97 GF Score
Price BWP14.15
GF Value BWP15.18
Valuation Fairly Valued
! 3 Warning Signs
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What is CAles Holdings Long-Term Debt?

CAles Holdings BOT:CAS 97 Long-Term Debt is BWP42 Mil as of Dec. 2025. GuruFocus rates BOT:CAS with a GF Score™ of 97/100 and a GF Value™ of BWP15.18 (Fairly Valued). The stock has 3 warning signs investors should review.

CAles Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was BWP42 Mil.

CAles Holdings's quarterly Long-Term Debt declined from Dec. 2024 (BWP70 Mil) to Jun. 2025 (BWP0 Mil) but then increased from Jun. 2025 (BWP0 Mil) to Dec. 2025 (BWP42 Mil).

CAles Holdings's annual Long-Term Debt declined from Dec. 2023 (BWP97 Mil) to Dec. 2024 (BWP70 Mil) and declined from Dec. 2024 (BWP70 Mil) to Dec. 2025 (BWP42 Mil).

CAles Holdings  (BOT:CAS) 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.

CAles Holdings Long-Term Debt Related Terms

CAles Holdings Long-Term Debt Historical Data

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The historical data trend for CAles Holdings'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.

CAles Holdings Long-Term Debt Chart

CAles Holdings 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 178.75 132.65 96.77 70.40 42.48

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 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 96.77 0.00 70.40 0.00 42.48
BOT:CAS
97GF Score
CA Sales Holdings Ltd BOT:CAS
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 BWP42 Mil mean?
CAles Holdings (BOT:CAS) has a Long-Term Debt of BWP42 Mil as of Dec. 2025.
Is CAles Holdings' Long-Term Debt too high?
CAles Holdings' current Long-Term Debt is BWP42 Mil. Overall, CAles Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' Long-Term Debt compare to CTAS and CPRT?
CAles Holdings' Long-Term Debt of BWP42 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. CAles Holdings's current Long-Term Debt is BWP42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (BOT:CAS) is currently considered Fairly Valued. The stock's GF Value™ is BWP15.18, compared to a current price of BWP14.15 — trading 6.8% below its estimated fair value. The current Long-Term Debt is BWP42 Mil. CAles Holdings' overall GF Score™ is 97/100 with 3 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 CAles Holdings (BOT:CAS), the current Long-Term Debt is BWP42 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 CAles Holdings (BOT:CAS) Overvalued in 2026?

Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued. The current stock price of BWP14.15 is trading 6.8% below its estimated GF Value™ of BWP15.18. GuruFocus considers CAles Holdings to be Fairly Valued.

Key valuation signals for BOT:CAS:

  • Long-Term Debt: BWP42 Mil
  • GF Value™: BWP15.18 vs. price of BWP14.15 (6.8% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

CAles Holdings Business Description

Other Exchanges CAA:South Africa
Address 254 Hall Street, 1st Floor, Building C, Westend Office Park, Die Hoewes, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
97GF Score

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

BWP14.15
Price
BWP15.18
GF Value