DDC (DDC Enterprise) Long-Term Debt: $22.41 Mil (As of Dec. 2025)


DDC DDC Enterprise Ltd DDC
11 GF Score
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! 8 Warning Signs
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What is DDC Enterprise Long-Term Debt?

DDC Enterprise DDC -7.80% 11 Long-Term Debt is $22.41 Mil as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

DDC Enterprise's Long-Term Debt for the quarter that ended in Dec. 2025 was $22.41 Mil.

DDC Enterprise's quarterly Long-Term Debt increased from Dec. 2024 ($2.00 Mil) to Jun. 2025 ($3.90 Mil) and increased from Jun. 2025 ($3.90 Mil) to Dec. 2025 ($22.41 Mil).

DDC Enterprise's annual Long-Term Debt declined from Dec. 2023 ($10.35 Mil) to Dec. 2024 ($2.00 Mil) but then increased from Dec. 2024 ($2.00 Mil) to Dec. 2025 ($22.41 Mil).

DDC Enterprise  (AMEX:DDC) 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.

DDC Enterprise Long-Term Debt Related Terms

DDC Enterprise Long-Term Debt Historical Data

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The historical data trend for DDC Enterprise'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.

DDC Enterprise Long-Term Debt Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 9.19 11.71 10.35 2.00 22.41

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 0.80 2.00 3.90 22.41
DDC
11GF Score
DDC Enterprise Ltd DDC
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 $22.41 Mil mean?
DDC Enterprise (DDC) has a Long-Term Debt of $22.41 Mil as of Dec. 2025.
Is DDC Enterprise's Long-Term Debt too high?
DDC Enterprise's current Long-Term Debt is $22.41 Mil. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Long-Term Debt compare to HAIN and GWLL?
DDC Enterprise's Long-Term Debt of $22.41 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. DDC Enterprise's current Long-Term Debt is $22.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Long-Term Debt of $22.41 Mil. The current Long-Term Debt is $22.41 Mil. DDC Enterprise's overall GF Score™ is 11/100 with 8 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 DDC Enterprise (DDC), the current Long-Term Debt is $22.41 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF Score

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