CHRHF (Chervon Holdings) Long-Term Debt: $147 Mil (As of Dec. 2025)


CHRHF Chervon Holdings Ltd CHRHF
77 GF Score
Price $2.13
GF Value $3.16
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Chervon Holdings Long-Term Debt?

Chervon Holdings CHRHF 77 Long-Term Debt is $147 Mil as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 77/100 and a GF Value™ of $3.16 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Chervon Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was $147 Mil.

Chervon Holdings's quarterly Long-Term Debt increased from Dec. 2024 ($103 Mil) to Jun. 2025 ($117 Mil) and increased from Jun. 2025 ($117 Mil) to Dec. 2025 ($147 Mil).

Chervon Holdings's annual Long-Term Debt declined from Dec. 2023 ($125 Mil) to Dec. 2024 ($103 Mil) but then increased from Dec. 2024 ($103 Mil) to Dec. 2025 ($147 Mil).

Chervon Holdings  (OTCPK:CHRHF) 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.

Chervon Holdings Long-Term Debt Related Terms

Chervon Holdings Long-Term Debt Historical Data

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The historical data trend for Chervon Holdings'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.

Chervon Holdings Long-Term Debt Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 8.70 136.59 125.46 102.94 147.10

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 125.46 88.94 102.94 117.40 147.10
CHRHF
77GF Score
Chervon Holdings Ltd CHRHF
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 $147 Mil mean?
Chervon Holdings (CHRHF) has a Long-Term Debt of $147 Mil as of Dec. 2025.
Is Chervon Holdings' Long-Term Debt too high?
Chervon Holdings' current Long-Term Debt is $147 Mil. Overall, Chervon Holdings has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Long-Term Debt compare to SNA and RBC?
Chervon Holdings' Long-Term Debt of $147 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. Chervon Holdings's current Long-Term Debt is $147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.16, compared to a current price of $2.13 — trading 32.6% below its estimated fair value. The current Long-Term Debt is $147 Mil. Chervon Holdings' overall GF Score™ is 77/100 with 4 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 Chervon Holdings (CHRHF), the current Long-Term Debt is $147 Mil as of Dec. 2025. 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $2.13 is trading 32.6% below its estimated GF Value™ of $3.16. GuruFocus considers Chervon Holdings to be Significantly Undervalued.

Key valuation signals for CHRHF:

  • Long-Term Debt: $147 Mil
  • GF Value™: $3.16 vs. price of $2.13 (32.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
77GF Score

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

$2.13
Price
$3.16
GF Value