CITIC (CTPCF) Long-Term Debt: $406,345 Mil (As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.35
GF Value $1.40
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC Long-Term Debt?

CITIC CTPCF -25.00% 88 Long-Term Debt is $406,345 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.40 (Fairly Valued). The stock has 4 warning signs investors should review.

CITIC's Long-Term Debt for the quarter that ended in Dec. 2025 was $406,345 Mil.

CITIC's quarterly Long-Term Debt increased from Dec. 2024 ($348,722 Mil) to Jun. 2025 ($383,195 Mil) and increased from Jun. 2025 ($383,195 Mil) to Dec. 2025 ($406,345 Mil).

CITIC's annual Long-Term Debt increased from Dec. 2023 ($346,583 Mil) to Dec. 2024 ($348,722 Mil) and increased from Dec. 2024 ($348,722 Mil) to Dec. 2025 ($406,345 Mil).

CITIC  (OTCPK:CTPCF) 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.

CITIC Long-Term Debt Related Terms

CITIC Long-Term Debt Historical Data

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The historical data trend for CITIC'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.

CITIC Long-Term Debt Chart

CITIC 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 195,217.21 259,524.36 346,583.29 348,722.24 406,345.27

CITIC 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 346,583.29 285,532.00 348,722.24 383,195.09 406,345.27
CTPCF
88GF Score
CITIC Ltd CTPCF
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 $406,345 Mil mean?
CITIC (CTPCF) has a Long-Term Debt of $406,345 Mil as of Dec. 2025.
Is CITIC's Long-Term Debt too high?
CITIC's current Long-Term Debt is $406,345 Mil. Overall, CITIC has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Long-Term Debt compare to HON and MMM?
CITIC's Long-Term Debt of $406,345 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. CITIC's current Long-Term Debt is $406,345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.40, compared to a current price of $1.35 — trading 3.6% below its estimated fair value. The current Long-Term Debt is $406,345 Mil. CITIC's overall GF Score™ is 88/100 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 CITIC (CTPCF), the current Long-Term Debt is $406,345 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 CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be undervalued. The current stock price of $1.35 is trading 3.6% below its estimated GF Value™ of $1.40. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • Long-Term Debt: $406,345 Mil
  • GF Value™: $1.40 vs. price of $1.35 (3.6% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
88GF Score

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

$1.35
Price
$1.40
GF Value