Ependion AB (CHIX:EPENS) Long-Term Debt: kr402 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr70.51
! 8 Warning Signs
View Full Analysis

What is Ependion AB Long-Term Debt?

Ependion AB CHIX:EPENS 80 Long-Term Debt is kr402 Mil as of Jun. 2026. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr70.51. The stock has 8 warning signs investors should review.

Ependion AB's Long-Term Debt for the quarter that ended in Jun. 2026 was kr402 Mil.

Ependion AB's quarterly Long-Term Debt declined from Dec. 2025 (kr416 Mil) to Mar. 2026 (kr409 Mil) and declined from Mar. 2026 (kr409 Mil) to Jun. 2026 (kr402 Mil).

Ependion AB's annual Long-Term Debt declined from Dec. 2023 (kr463 Mil) to Dec. 2024 (kr430 Mil) and declined from Dec. 2024 (kr430 Mil) to Dec. 2025 (kr416 Mil).


Ependion AB  (CHIX:EPENs) 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.


Ependion AB Long-Term Debt Related Terms


Ependion AB Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ependion 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.

Ependion AB Long-Term Debt Chart

Ependion 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 383.67 443.78 462.63 430.48 415.98

Ependion 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 444.65 431.93 415.98 408.64 402.18
CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of kr402 Mil mean?
Ependion AB (CHIX:EPENS) has a Long-Term Debt of kr402 Mil as of Jun. 2026.
Is Ependion AB's Long-Term Debt too high?
Ependion AB's current Long-Term Debt is kr402 Mil. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Long-Term Debt compare to CSCO and CIEN?
Ependion AB's Long-Term Debt of kr402 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. Ependion AB's current Long-Term Debt is kr402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current Long-Term Debt of kr402 Mil. The stock's GF Value™ is kr70.51, compared to a current price of kr104.50 — trading 48.2% above its estimated fair value. The current Long-Term Debt is kr402 Mil. Ependion AB's overall GF Score™ is 80/100 with 8 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 Ependion AB (CHIX:EPENS), the current Long-Term Debt is kr402 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 48.2% above its estimated GF Value™ of kr70.51.

Key valuation signals for CHIX:EPENS:

  • Long-Term Debt: kr402 Mil
  • GF Value™: kr70.51 vs. price of kr104.50 (48.2% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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


Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for CHIX:EPENS

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

kr104.50
Price
kr70.51
GF Value