Tabreed PJSC (DFM:TABREED) Long-Term Debt: د.إ6,077 Mil (As of Mar. 2026)

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DFM:TABREED Tabreed PJSC DFM:TABREED
86 GF Score
Price د.إ2.54
GF Value د.إ3.13
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tabreed PJSC Long-Term Debt?

Tabreed PJSC DFM:TABREED -0.39% 86 Long-Term Debt is د.إ6,077 Mil as of Mar. 2026. GuruFocus rates DFM:TABREED with a GF Score™ of 86/100 and a GF Value™ of د.إ3.13 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Tabreed PJSC's Long-Term Debt for the quarter that ended in Mar. 2026 was د.إ6,077 Mil.

Tabreed PJSC's quarterly Long-Term Debt increased from Sep. 2025 (د.إ4,517 Mil) to Dec. 2025 (د.إ6,125 Mil) but then declined from Dec. 2025 (د.إ6,125 Mil) to Mar. 2026 (د.إ6,077 Mil).

Tabreed PJSC's annual Long-Term Debt declined from Dec. 2023 (د.إ6,148 Mil) to Dec. 2024 (د.إ1,957 Mil) but then increased from Dec. 2024 (د.إ1,957 Mil) to Dec. 2025 (د.إ6,125 Mil).

Tabreed PJSC  (DFM:TABREED) 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.

Tabreed PJSC Long-Term Debt Related Terms

Tabreed PJSC Long-Term Debt Historical Data

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The historical data trend for Tabreed PJSC'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.

Tabreed PJSC Long-Term Debt Chart

Tabreed PJSC 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 7,071.11 7,046.47 6,147.55 1,957.46 6,125.22

Tabreed PJSC 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 4,515.69 4,515.91 4,517.19 6,125.22 6,077.40
DFM:TABREED
86GF Score
Tabreed PJSC DFM:TABREED
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 د.إ6,077 Mil mean?
Tabreed PJSC (DFM:TABREED) has a Long-Term Debt of د.إ6,077 Mil as of Mar. 2026.
Is Tabreed PJSC's Long-Term Debt too high?
Tabreed PJSC's current Long-Term Debt is د.إ6,077 Mil. Overall, Tabreed PJSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabreed PJSC's Long-Term Debt compare to AWK and WTRG?
Tabreed PJSC's Long-Term Debt of د.إ6,077 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Tabreed PJSC's current Long-Term Debt is د.إ6,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabreed PJSC stock overvalued right now?
Based on GuruFocus' analysis, Tabreed PJSC (DFM:TABREED) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.13, compared to a current price of د.إ2.54 — trading 18.8% below its estimated fair value. The current Long-Term Debt is د.إ6,077 Mil. Tabreed PJSC's overall GF Score™ is 86/100 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 Tabreed PJSC (DFM:TABREED), the current Long-Term Debt is د.إ6,077 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 Tabreed PJSC (DFM:TABREED) Overvalued in 2026?

Based on GuruFocus' analysis, Tabreed PJSC stock appears to be undervalued. The current stock price of د.إ2.54 is trading 18.8% below its estimated GF Value™ of د.إ3.13. GuruFocus considers Tabreed PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TABREED:

  • Long-Term Debt: د.إ6,077 Mil
  • GF Value™: د.إ3.13 vs. price of د.إ2.54 (18.8% below fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Tabreed PJSC Business Description

Address P.O. Box 29478, Masdar City, Abu Dhabi, ARE
Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.
86GF Score

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

د.إ2.54
Price
د.إ3.13
GF Value