ERock (EROC) Long-Term Debt: $60.0 Mil (As of Dec. 2025)


EROC ERock Inc EROC
8 GF Score
Price $13.76
! 1 Warning Sign
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What is ERock Long-Term Debt?

ERock EROC -6.65% 8 Long-Term Debt is $60.0 Mil as of Dec. 2025. GuruFocus rates EROC with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

ERock's Long-Term Debt for the quarter that ended in Dec. 2025 was $60.0 Mil.

ERock's quarterly Long-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($70.8 Mil) but then declined from Dec. 2024 ($70.8 Mil) to Dec. 2025 ($60.0 Mil).

ERock's annual Long-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($70.8 Mil) but then declined from Dec. 2024 ($70.8 Mil) to Dec. 2025 ($60.0 Mil).

ERock  (NYSE:EROC) 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.

ERock Long-Term Debt Related Terms

ERock Long-Term Debt Historical Data

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The historical data trend for ERock'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.

ERock Long-Term Debt Chart

ERock Annual Data
Trend Dec24 Dec25
Long-Term Debt
70.77 59.98

ERock Semi-Annual Data
Dec24 Dec25
Long-Term Debt 70.77 59.98
EROC
8GF Score
ERock Inc EROC
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 $60.0 Mil mean?
ERock (EROC) has a Long-Term Debt of $60.0 Mil as of Dec. 2025.
Is ERock's Long-Term Debt too high?
ERock's current Long-Term Debt is $60.0 Mil. Overall, ERock has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ERock's Long-Term Debt compare to ?
ERock's Long-Term Debt of $60.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. ERock's current Long-Term Debt is $60.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERock stock overvalued right now?
ERock (EROC) has a current Long-Term Debt of $60.0 Mil. The current Long-Term Debt is $60.0 Mil. ERock's overall GF Score™ is 8/100 with 1 warning sign 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 ERock (EROC), the current Long-Term Debt is $60.0 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.

ERock Business Description

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Other Exchanges 5E7:Germany
Address 1113 Vine Street, Suite 101, Houston, TX, USA, 77002
ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers. Its systems are used for bridge power, backup power, and dispatchable power applications, and are supported by operations, maintenance, and asset management services. The company's modular power systems are designed for rapid deployment and are used to support a range of customer power requirements. The company derives the majority of revenue from power system sales.
8GF Score

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