CLNFF (Calian Group) Long-Term Debt: $121.9 Mil (As of Mar. 2026)


CLNFF Calian Group Ltd CLNFF
93 GF Score
Price $60.02
GF Value $46.64
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Calian Group Long-Term Debt?

Calian Group CLNFF 93 Long-Term Debt is $121.9 Mil as of Mar. 2026. GuruFocus rates CLNFF with a GF Score™ of 93/100 and a GF Value™ of $46.64 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Calian Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $121.9 Mil.

Calian Group's quarterly Long-Term Debt increased from Sep. 2025 ($94.5 Mil) to Dec. 2025 ($119.4 Mil) and increased from Dec. 2025 ($119.4 Mil) to Mar. 2026 ($121.9 Mil).

Calian Group's annual Long-Term Debt increased from Sep. 2023 ($0.0 Mil) to Sep. 2024 ($66.3 Mil) and increased from Sep. 2024 ($66.3 Mil) to Sep. 2025 ($94.5 Mil).

Calian Group  (OTCPK:CLNFF) 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.

Calian Group Long-Term Debt Related Terms

Calian Group Long-Term Debt Historical Data

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The historical data trend for Calian Group'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.

Calian Group Long-Term Debt Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 66.26 94.51

Calian Group 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 84.11 103.16 94.51 119.43 121.90
CLNFF
93GF Score
Calian Group Ltd CLNFF
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 $121.9 Mil mean?
Calian Group (CLNFF) has a Long-Term Debt of $121.9 Mil as of Mar. 2026.
Is Calian Group's Long-Term Debt too high?
Calian Group's current Long-Term Debt is $121.9 Mil. Overall, Calian Group has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Long-Term Debt compare to CTAS and CPRT?
Calian Group's Long-Term Debt of $121.9 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Calian Group's current Long-Term Debt is $121.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.64, compared to a current price of $60.02 — trading 28.7% above its estimated fair value. The current Long-Term Debt is $121.9 Mil. Calian Group's overall GF Score™ is 93/100 with 10 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 Calian Group (CLNFF), the current Long-Term Debt is $121.9 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 Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $60.02 is trading 28.7% above its estimated GF Value™ of $46.64. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Long-Term Debt: $121.9 Mil
  • GF Value™: $46.64 vs. price of $60.02 (28.7% above fair value)
  • GF Score™: 93/100 with 10 warning signs

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

Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
93GF Score

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

$60.02
Price
$46.64
GF Value