CEZ AS (CHIX:CEZK) Long-Term Debt: Kč208,620 Mil (As of Mar. 2026)

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CHIX:CEZK CEZ AS CHIX:CEZK
97 GF Score
Price Kč875.00
GF Value Kč748.50
! 9 Warning Signs
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What is CEZ AS Long-Term Debt?

CEZ AS CHIX:CEZK 97 Long-Term Debt is Kč208,620 Mil as of Mar. 2026. GuruFocus rates CHIX:CEZK with a GF Score™ of 97/100 and a GF Value™ of Kč748.50. The stock has 9 warning signs investors should review.

CEZ AS's Long-Term Debt for the quarter that ended in Mar. 2026 was Kč208,620 Mil.

CEZ AS's quarterly Long-Term Debt declined from Sep. 2025 (Kč232,067 Mil) to Dec. 2025 (Kč205,978 Mil) but then increased from Dec. 2025 (Kč205,978 Mil) to Mar. 2026 (Kč208,620 Mil).

CEZ AS's annual Long-Term Debt increased from Dec. 2023 (Kč131,042 Mil) to Dec. 2024 (Kč218,426 Mil) but then declined from Dec. 2024 (Kč218,426 Mil) to Dec. 2025 (Kč205,978 Mil).


CEZ AS  (CHIX:CEZk) 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.


CEZ AS Long-Term Debt Related Terms


CEZ AS Long-Term Debt Historical Data

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The historical data trend for CEZ AS'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.

CEZ AS Long-Term Debt Chart

CEZ AS 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 95,924.00 140,234.00 131,042.00 218,426.00 205,978.00

CEZ AS 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 214,358.00 231,257.00 232,067.00 205,978.00 208,620.00
CHIX:CEZK
97GF Score
CEZ AS CHIX:CEZK
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 Kč208,620 Mil mean?
CEZ AS (CHIX:CEZK) has a Long-Term Debt of Kč208,620 Mil as of Mar. 2026.
Is CEZ AS's Long-Term Debt too high?
CEZ AS's current Long-Term Debt is Kč208,620 Mil. Overall, CEZ AS has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Long-Term Debt compare to NEE and SO?
CEZ AS's Long-Term Debt of Kč208,620 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. CEZ AS's current Long-Term Debt is Kč208,620 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
CEZ AS (CHIX:CEZK) has a current Long-Term Debt of Kč208,620 Mil. The stock's GF Value™ is Kč748.50, compared to a current price of Kč875.00 — trading 16.9% above its estimated fair value. The current Long-Term Debt is Kč208,620 Mil. CEZ AS's overall GF Score™ is 97/100 with 9 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 CEZ AS (CHIX:CEZK), the current Long-Term Debt is Kč208,620 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 CEZ AS (CHIX:CEZK) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of Kč875.00 is trading 16.9% above its estimated GF Value™ of Kč748.50.

Key valuation signals for CHIX:CEZK:

  • Long-Term Debt: Kč208,620 Mil
  • GF Value™: Kč748.50 vs. price of Kč875.00 (16.9% above fair value)
  • GF Score™: 97/100 with 9 warning signs

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


CEZ AS Business Description

Address Duhova 2/1444, Praha 4, Prague, CZE, 140 53
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
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.

Kč875.00
Price
Kč748.50
GF Value