Thule Group AB (CHIX:THULES) Long-Term Debt: kr0 Mil (As of Mar. 2026)

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CHIX:THULES Thule Group AB CHIX:THULES
72 GF Score
Price kr206.60
GF Value kr302.38
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Thule Group AB Long-Term Debt?

Thule Group AB CHIX:THULES 72 Long-Term Debt is kr0 Mil as of Mar. 2026. GuruFocus rates CHIX:THULES with a GF Score™ of 72/100 and a GF Value™ of kr302.38 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Thule Group AB's Long-Term Debt for the quarter that ended in Mar. 2026 was kr0 Mil.

Thule Group AB's quarterly Long-Term Debt declined from Sep. 2025 (kr4,058 Mil) to Dec. 2025 (kr3,970 Mil) and declined from Dec. 2025 (kr3,970 Mil) to Mar. 2026 (kr0 Mil).

Thule Group AB's annual Long-Term Debt increased from Dec. 2023 (kr1,903 Mil) to Dec. 2024 (kr4,143 Mil) but then declined from Dec. 2024 (kr4,143 Mil) to Dec. 2025 (kr3,970 Mil).


Thule Group AB  (CHIX:THULEs) 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.


Thule Group AB Long-Term Debt Related Terms


Thule Group AB Long-Term Debt Historical Data

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The historical data trend for Thule Group 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.

Thule Group AB Long-Term Debt Chart

Thule Group 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 1,418.00 2,812.00 1,903.00 4,143.00 3,970.00

Thule Group AB 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 4,329.00 4,220.00 4,058.00 3,970.00 0.00
CHIX:THULES
72GF Score
Thule Group AB CHIX:THULES
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 kr0 Mil mean?
Thule Group AB (CHIX:THULES) has a Long-Term Debt of kr0 Mil as of Mar. 2026.
Is Thule Group AB's Long-Term Debt too high?
Thule Group AB's current Long-Term Debt is kr0 Mil. Overall, Thule Group AB has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Long-Term Debt compare to AS and HAS?
Thule Group AB's Long-Term Debt of kr0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Thule Group AB's current Long-Term Debt is kr0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thule Group AB stock overvalued right now?
Based on GuruFocus' analysis, Thule Group AB (CHIX:THULES) is currently considered Significantly Undervalued. The stock's GF Value™ is kr302.38, compared to a current price of kr206.60 — trading 31.7% below its estimated fair value. The current Long-Term Debt is kr0 Mil. Thule Group AB's overall GF Score™ is 72/100 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 Thule Group AB (CHIX:THULES), the current Long-Term Debt is kr0 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 Thule Group AB (CHIX:THULES) Overvalued in 2026?

Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued. The current stock price of kr206.60 is trading 31.7% below its estimated GF Value™ of kr302.38. GuruFocus considers Thule Group AB to be Significantly Undervalued.

Key valuation signals for CHIX:THULES:

  • Long-Term Debt: kr0 Mil
  • GF Value™: kr302.38 vs. price of kr206.60 (31.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Thule Group AB Business Description

Address Dockgatan 1, Malmo, SWE, SE-211 12
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
72GF Score

Get the complete analysis for CHIX:THULES

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

kr206.60
Price
kr302.38
GF Value