ELPQF (El Puerto de LiverpoolB de CV) Long-Term Debt: $2,251 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ELPQF El Puerto de Liverpool SAB de CV ELPQF
92 GF Score
Price $5.86
GF Value $6.33
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is El Puerto de LiverpoolB de CV Long-Term Debt?

El Puerto de LiverpoolB de CV ELPQF 92 Long-Term Debt is $2,251 Mil as of Mar. 2026. GuruFocus rates ELPQF with a GF Score™ of 92/100 and a GF Value™ of $6.33 (Fairly Valued). The stock has 4 warning signs investors should review.

El Puerto de LiverpoolB de CV's Long-Term Debt for the quarter that ended in Mar. 2026 was $2,251 Mil.

El Puerto de LiverpoolB de CV's quarterly Long-Term Debt declined from Sep. 2025 ($2,237 Mil) to Dec. 2025 ($1,748 Mil) but then increased from Dec. 2025 ($1,748 Mil) to Mar. 2026 ($2,251 Mil).

El Puerto de LiverpoolB de CV's annual Long-Term Debt declined from Dec. 2023 ($1,291 Mil) to Dec. 2024 ($1,131 Mil) but then increased from Dec. 2024 ($1,131 Mil) to Dec. 2025 ($1,748 Mil).

El Puerto de LiverpoolB de CV  (OTCPK:ELPQF) 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.

El Puerto de LiverpoolB de CV Long-Term Debt Related Terms

El Puerto de LiverpoolB de CV Long-Term Debt Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Long-Term Debt Chart

El Puerto de LiverpoolB de CV 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 1,453.89 1,489.07 1,290.58 1,130.91 1,747.60

El Puerto de LiverpoolB de CV 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 2,147.26 2,219.65 2,236.68 1,747.60 2,251.47
ELPQF
92GF Score
El Puerto de Liverpool SAB de CV ELPQF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,251 Mil mean?
El Puerto de LiverpoolB de CV (ELPQF) has a Long-Term Debt of $2,251 Mil as of Mar. 2026.
Is El Puerto de LiverpoolB de CV's Long-Term Debt too high?
El Puerto de LiverpoolB de CV's current Long-Term Debt is $2,251 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Long-Term Debt compare to DDS and M?
El Puerto de LiverpoolB de CV's Long-Term Debt of $2,251 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. El Puerto de LiverpoolB de CV's current Long-Term Debt is $2,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.33, compared to a current price of $5.86 — trading 7.5% below its estimated fair value. The current Long-Term Debt is $2,251 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 92/100 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 El Puerto de LiverpoolB de CV (ELPQF), the current Long-Term Debt is $2,251 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 7.5% below its estimated GF Value™ of $6.33. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • Long-Term Debt: $2,251 Mil
  • GF Value™: $6.33 vs. price of $5.86 (7.5% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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

El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
92GF Score

Get the complete analysis for ELPQF

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

$5.86
Price
$6.33
GF Value