CLIHF (CLS Holdings) Long-Term Debt: $942.3 Mil (As of Dec. 2025)

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CLIHF CLS Holdings PLC CLIHF
40 GF Score
Price $1.80
GF Value $3.05
! 7 Warning Signs
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What is CLS Holdings Long-Term Debt?

CLS Holdings CLIHF 40 Long-Term Debt is $942.3 Mil as of Dec. 2025. GuruFocus rates CLIHF with a GF Score™ of 40/100 and a GF Value™ of $3.05. The stock has 7 warning signs investors should review.

CLS Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was $942.3 Mil.

CLS Holdings's quarterly Long-Term Debt increased from Dec. 2024 ($792.4 Mil) to Jun. 2025 ($848.0 Mil) and increased from Jun. 2025 ($848.0 Mil) to Dec. 2025 ($942.3 Mil).

CLS Holdings's annual Long-Term Debt declined from Dec. 2023 ($1,109.7 Mil) to Dec. 2024 ($792.4 Mil) but then increased from Dec. 2024 ($792.4 Mil) to Dec. 2025 ($942.3 Mil).

CLS Holdings  (OTCPK:CLIHF) 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.

CLS Holdings Long-Term Debt Related Terms

CLS Holdings Long-Term Debt Historical Data

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The historical data trend for CLS 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.

CLS Holdings Long-Term Debt Chart

CLS Holdings 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 1,146.94 1,135.81 1,109.75 792.42 942.30

CLS Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,109.75 993.13 792.42 848.03 942.30
CLIHF
40GF Score
CLS Holdings PLC CLIHF
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 $942.3 Mil mean?
CLS Holdings (CLIHF) has a Long-Term Debt of $942.3 Mil as of Dec. 2025.
Is CLS Holdings' Long-Term Debt too high?
CLS Holdings' current Long-Term Debt is $942.3 Mil. Overall, CLS Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' Long-Term Debt compare to BXP and ARE?
CLS Holdings' Long-Term Debt of $942.3 Mil can be compared against companies in the REITs 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 REITs company?
A good Long-Term Debt depends on the REITs 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. CLS Holdings's current Long-Term Debt is $942.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
CLS Holdings (CLIHF) has a current Long-Term Debt of $942.3 Mil. The stock's GF Value™ is $3.05, compared to a current price of $1.80 — trading 41% below its estimated fair value. The current Long-Term Debt is $942.3 Mil. CLS Holdings' overall GF Score™ is 40/100 with 7 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 CLS Holdings (CLIHF), the current Long-Term Debt is $942.3 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 CLS Holdings (CLIHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of $1.80 is trading 41% below its estimated GF Value™ of $3.05.

Key valuation signals for CLIHF:

  • Long-Term Debt: $942.3 Mil
  • GF Value™: $3.05 vs. price of $1.80 (41% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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

CLS Holdings Business Description

Industry Real EstateREITs
Other Exchanges CLIl:UKCLI:UK838:Germany
Address 16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
40GF Score

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

$1.80
Price
$3.05
GF Value