Catena AB (CHIX:CATES) Long-Term Debt: kr17,907 Mil (As of Jun. 2026)


CHIX:CATES Catena AB CHIX:CATES
78 GF Score
Price kr414.10
GF Value kr521.87
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catena AB Long-Term Debt?

Catena AB CHIX:CATES 78 Long-Term Debt is kr17,907 Mil as of Jun. 2026. GuruFocus rates CHIX:CATES with a GF Score™ of 78/100 and a GF Value™ of kr521.87 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Catena AB's Long-Term Debt for the quarter that ended in Jun. 2026 was kr17,907 Mil.

Catena AB's quarterly Long-Term Debt increased from Dec. 2025 (kr15,182 Mil) to Mar. 2026 (kr15,237 Mil) and increased from Mar. 2026 (kr15,237 Mil) to Jun. 2026 (kr17,907 Mil).

Catena AB's annual Long-Term Debt increased from Dec. 2023 (kr9,238 Mil) to Dec. 2024 (kr16,404 Mil) but then declined from Dec. 2024 (kr16,404 Mil) to Dec. 2025 (kr15,182 Mil).

Catena AB  (CHIX:CATEs) 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.

Catena AB Long-Term Debt Related Terms

Catena AB Long-Term Debt Historical Data

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The historical data trend for Catena AB'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.

Catena AB Long-Term Debt Chart

Catena AB 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 9,346.00 7,806.00 9,238.00 16,404.00 15,182.00

Catena AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15,559.00 15,548.00 15,182.00 15,237.00 17,907.00
CHIX:CATES
78GF Score
Catena AB CHIX:CATES
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 kr17,907 Mil mean?
Catena AB (CHIX:CATES) has a Long-Term Debt of kr17,907 Mil as of Jun. 2026.
Is Catena AB's Long-Term Debt too high?
Catena AB's current Long-Term Debt is kr17,907 Mil. Overall, Catena AB has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's Long-Term Debt compare to competitors?
Catena AB's Long-Term Debt of kr17,907 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. Catena AB's current Long-Term Debt is kr17,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena AB stock overvalued right now?
Based on GuruFocus' analysis, Catena AB (CHIX:CATES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr521.87, compared to a current price of kr414.10 — trading 20.7% below its estimated fair value. The current Long-Term Debt is kr17,907 Mil. Catena AB's overall GF Score™ is 78/100 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 Catena AB (CHIX:CATES), the current Long-Term Debt is kr17,907 Mil as of Jun. 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 Catena AB (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr414.10 is trading 20.7% below its estimated GF Value™ of kr521.87. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Long-Term Debt: kr17,907 Mil
  • GF Value™: kr521.87 vs. price of kr414.10 (20.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Catena AB Business Description

Other Exchanges CATE:Sweden0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
78GF Score

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

kr414.10
Price
kr521.87
GF Value