Depa (DIFX:DEPA) Long-Term Debt: د.إ16 Mil (As of Dec. 2025)

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DIFX:DEPA Depa PLC DIFX:DEPA
46 GF Score
Price د.إ0.33
GF Value د.إ0.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Depa Long-Term Debt?

Depa DIFX:DEPA 46 Long-Term Debt is د.إ16 Mil as of Dec. 2025. GuruFocus rates DIFX:DEPA with a GF Score™ of 46/100 and a GF Value™ of د.إ0.42 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Depa's Long-Term Debt for the quarter that ended in Dec. 2025 was د.إ16 Mil.

Depa's quarterly Long-Term Debt stayed the same from Dec. 2024 (د.إ0 Mil) to Jun. 2025 (د.إ0 Mil) but then increased from Jun. 2025 (د.إ0 Mil) to Dec. 2025 (د.إ16 Mil).

Depa's annual Long-Term Debt declined from Dec. 2023 (د.إ0 Mil) to Dec. 2024 (د.إ0 Mil) but then increased from Dec. 2024 (د.إ0 Mil) to Dec. 2025 (د.إ16 Mil).

Depa  (DIFX:DEPA) 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.

Depa Long-Term Debt Related Terms

Depa Long-Term Debt Historical Data

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The historical data trend for Depa'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.

Depa Long-Term Debt Chart

Depa 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 19.70 16.10 0.20 0.00 15.60

Depa 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 0.20 0.00 0.00 0.00 15.60
DIFX:DEPA
46GF Score
Depa PLC DIFX:DEPA
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.إ16 Mil mean?
Depa (DIFX:DEPA) has a Long-Term Debt of د.إ16 Mil as of Dec. 2025.
Is Depa's Long-Term Debt too high?
Depa's current Long-Term Debt is د.إ16 Mil. Overall, Depa has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Depa's Long-Term Debt compare to VRSK and EFX?
Depa's Long-Term Debt of د.إ16 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. Depa's current Long-Term Debt is د.إ16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Depa stock overvalued right now?
Based on GuruFocus' analysis, Depa (DIFX:DEPA) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ0.42, compared to a current price of د.إ0.33 — trading 21.7% below its estimated fair value. The current Long-Term Debt is د.إ16 Mil. Depa's overall GF Score™ is 46/100 with 2 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 Depa (DIFX:DEPA), the current Long-Term Debt is د.إ16 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 Depa (DIFX:DEPA) Overvalued in 2026?

Based on GuruFocus' analysis, Depa stock appears to be undervalued. The current stock price of د.إ0.33 is trading 21.7% below its estimated GF Value™ of د.إ0.42. GuruFocus considers Depa to be Modestly Undervalued.

Key valuation signals for DIFX:DEPA:

  • Long-Term Debt: د.إ16 Mil
  • GF Value™: د.إ0.42 vs. price of د.إ0.33 (21.7% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Depa Business Description

Address 35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE
Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.
46GF Score

Get the complete analysis for DIFX:DEPA

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

د.إ0.33
Price
د.إ0.42
GF Value