The Hongkong and Shanghai Hotels (FRA:HSG) Long-Term Debt: €872.7 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FRA:HSG The Hongkong and Shanghai Hotels Ltd FRA:HSG
51 GF Score
Price €0.60
GF Value €0.66
Valuation Fairly Valued
! 3 Warning Signs
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What is The Hongkong and Shanghai Hotels Long-Term Debt?

The Hongkong and Shanghai Hotels FRA:HSG +1.69% 51 Long-Term Debt is €872.7 Mil as of Dec. 2025. GuruFocus rates FRA:HSG with a GF Score™ of 51/100 and a GF Value™ of €0.66 (Fairly Valued). The stock has 3 warning signs investors should review.

The Hongkong and Shanghai Hotels's Long-Term Debt for the quarter that ended in Dec. 2025 was €872.7 Mil.

The Hongkong and Shanghai Hotels's quarterly Long-Term Debt declined from Dec. 2024 (€737.3 Mil) to Jun. 2025 (€598.3 Mil) but then increased from Jun. 2025 (€598.3 Mil) to Dec. 2025 (€872.7 Mil).

The Hongkong and Shanghai Hotels's annual Long-Term Debt declined from Dec. 2023 (€1,574.6 Mil) to Dec. 2024 (€737.3 Mil) but then increased from Dec. 2024 (€737.3 Mil) to Dec. 2025 (€872.7 Mil).

The Hongkong and Shanghai Hotels  (FRA:HSG) 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.

The Hongkong and Shanghai Hotels Long-Term Debt Related Terms

The Hongkong and Shanghai Hotels Long-Term Debt Historical Data

* Premium members only.

The historical data trend for The Hongkong and Shanghai Hotels'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.

The Hongkong and Shanghai Hotels Long-Term Debt Chart

The Hongkong and Shanghai Hotels 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 1,289.54 1,291.10 1,574.56 737.25 872.68

The Hongkong and Shanghai Hotels 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 1,574.56 1,322.37 737.25 598.28 872.68
FRA:HSG
51GF Score
The Hongkong and Shanghai Hotels Ltd FRA:HSG
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 €872.7 Mil mean?
The Hongkong and Shanghai Hotels (FRA:HSG) has a Long-Term Debt of €872.7 Mil as of Dec. 2025.
Is The Hongkong and Shanghai Hotels' Long-Term Debt too high?
The Hongkong and Shanghai Hotels' current Long-Term Debt is €872.7 Mil. Overall, The Hongkong and Shanghai Hotels has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Hongkong and Shanghai Hotels' Long-Term Debt compare to MAR and HLT?
The Hongkong and Shanghai Hotels' Long-Term Debt of €872.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. The Hongkong and Shanghai Hotels's current Long-Term Debt is €872.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hongkong and Shanghai Hotels stock overvalued right now?
Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels (FRA:HSG) is currently considered Fairly Valued. The stock's GF Value™ is €0.66, compared to a current price of €0.60 — trading 9.1% below its estimated fair value. The current Long-Term Debt is €872.7 Mil. The Hongkong and Shanghai Hotels' overall GF Score™ is 51/100 with 3 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 The Hongkong and Shanghai Hotels (FRA:HSG), the current Long-Term Debt is €872.7 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 The Hongkong and Shanghai Hotels (FRA:HSG) Overvalued in 2026?

Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels stock appears to be undervalued. The current stock price of €0.60 is trading 9.1% below its estimated GF Value™ of €0.66. GuruFocus considers The Hongkong and Shanghai Hotels to be Fairly Valued.

Key valuation signals for FRA:HSG:

  • Long-Term Debt: €872.7 Mil
  • GF Value™: €0.66 vs. price of €0.60 (9.1% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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

The Hongkong and Shanghai Hotels Business Description

Other Exchanges HKSHY:USA00045:Hong Kong
Address 2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
The Hongkong and Shanghai Hotels Ltd is a luxury hospitality and real estate group. It owns and operates hotel properties under the Peninsula brand located in city centres across Asia, the U.S., and Europe. The company's assets comprise a small number of ultra-luxury hotels, real estate assets, and tourism assets, including The Peak Tram, one of Hong Kong's tourist attractions. The group's reportable segments are: Hotels, Commercial Properties, Peak Tram, Retail, and Others. Maximum revenue is generated from its Hotels segment, which includes revenue generated from operating hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. Geographically, the group generates the majority of its revenue from Greater China.
51GF Score

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

€0.60
Price
€0.66
GF Value