Socep (BSE:SOCP) Long-Term Debt: lei49.0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:SOCP Socep SA BSE:SOCP
92 GF Score
Price lei1.75
GF Value lei1.73
Valuation Fairly Valued
! 7 Warning Signs
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What is Socep Long-Term Debt?

Socep BSE:SOCP +0.57% 92 Long-Term Debt is lei49.0 Mil as of Mar. 2026. GuruFocus rates BSE:SOCP with a GF Score™ of 92/100 and a GF Value™ of lei1.73 (Fairly Valued). The stock has 7 warning signs investors should review.

Socep's Long-Term Debt for the quarter that ended in Mar. 2026 was lei49.0 Mil.

Socep's quarterly Long-Term Debt declined from Sep. 2025 (lei45.0 Mil) to Dec. 2025 (lei36.1 Mil) but then increased from Dec. 2025 (lei36.1 Mil) to Mar. 2026 (lei49.0 Mil).

Socep's annual Long-Term Debt declined from Dec. 2023 (lei30.7 Mil) to Dec. 2024 (lei19.9 Mil) but then increased from Dec. 2024 (lei19.9 Mil) to Dec. 2025 (lei36.1 Mil).

Socep  (BSE:SOCP) 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.

Socep Long-Term Debt Related Terms

Socep Long-Term Debt Historical Data

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The historical data trend for Socep'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.

Socep Long-Term Debt Chart

Socep 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 45.87 40.77 30.68 19.93 36.10

Socep 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 14.93 46.74 44.98 36.10 48.95
BSE:SOCP
92GF Score
Socep SA BSE:SOCP
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 lei49.0 Mil mean?
Socep (BSE:SOCP) has a Long-Term Debt of lei49.0 Mil as of Mar. 2026.
Is Socep's Long-Term Debt too high?
Socep's current Long-Term Debt is lei49.0 Mil. Overall, Socep has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Socep's Long-Term Debt compare to competitors?
Socep's Long-Term Debt of lei49.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Socep's current Long-Term Debt is lei49.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Based on GuruFocus' analysis, Socep (BSE:SOCP) is currently considered Fairly Valued. The stock's GF Value™ is lei1.73, compared to a current price of lei1.75 — trading 1.2% above its estimated fair value. The current Long-Term Debt is lei49.0 Mil. Socep's overall GF Score™ is 92/100 with 7 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 Socep (BSE:SOCP), the current Long-Term Debt is lei49.0 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 Socep (BSE:SOCP) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be overvalued. The current stock price of lei1.75 is trading 1.2% above its estimated GF Value™ of lei1.73. GuruFocus considers Socep to be Fairly Valued.

Key valuation signals for BSE:SOCP:

  • Long-Term Debt: lei49.0 Mil
  • GF Value™: lei1.73 vs. price of lei1.75 (1.2% above fair value)
  • GF Score™: 92/100 with 7 warning signs

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

Socep Business Description

Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
92GF Score

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

lei1.75
Price
lei1.73
GF Value