Kps AG (FRA:KSC) Long-Term Debt: €3.0 Mil (As of Sep. 2025)


FRA:KSC Kps AG FRA:KSC
34 GF Score
Price €0.24
GF Value €0.87
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kps AG Long-Term Debt?

Kps AG FRA:KSC +0.41% 34 Long-Term Debt is €3.0 Mil as of Sep. 2025. GuruFocus rates FRA:KSC with a GF Score™ of 34/100 and a GF Value™ of €0.87 (Possible Value Trap). The stock has 7 warning signs investors should review.

Kps AG's Long-Term Debt for the quarter that ended in Sep. 2025 was €3.0 Mil.

Kps AG's quarterly Long-Term Debt declined from Sep. 2024 (€1.5 Mil) to Mar. 2025 (€0.0 Mil) but then increased from Mar. 2025 (€0.0 Mil) to Sep. 2025 (€3.0 Mil).

Kps AG's annual Long-Term Debt increased from Sep. 2023 (€0.9 Mil) to Sep. 2024 (€1.5 Mil) and increased from Sep. 2024 (€1.5 Mil) to Sep. 2025 (€3.0 Mil).

Kps AG  (FRA:KSC) 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.

Kps AG Long-Term Debt Related Terms

Kps AG Long-Term Debt Historical Data

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The historical data trend for Kps AG'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.

Kps AG Long-Term Debt Chart

Kps AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 1.50 0.90 1.50 2.95

Kps AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.90 0.00 1.50 0.00 2.95
FRA:KSC
34GF Score
Kps AG FRA:KSC
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 €3.0 Mil mean?
Kps AG (FRA:KSC) has a Long-Term Debt of €3.0 Mil as of Sep. 2025.
Is Kps AG's Long-Term Debt too high?
Kps AG's current Long-Term Debt is €3.0 Mil. Overall, Kps AG has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kps AG's Long-Term Debt compare to IBM and ACN?
Kps AG's Long-Term Debt of €3.0 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Kps AG's current Long-Term Debt is €3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kps AG stock overvalued right now?
Based on GuruFocus' analysis, Kps AG (FRA:KSC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.87, compared to a current price of €0.24 — trading 72% below its estimated fair value. The current Long-Term Debt is €3.0 Mil. Kps AG's overall GF Score™ is 34/100 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 Kps AG (FRA:KSC), the current Long-Term Debt is €3.0 Mil as of Sep. 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 Kps AG (FRA:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, Kps AG stock appears to be undervalued. The current stock price of €0.24 is trading 72% below its estimated GF Value™ of €0.87. GuruFocus considers Kps AG to be Possible Value Trap.

Key valuation signals for FRA:KSC:

  • Long-Term Debt: €3.0 Mil
  • GF Value™: €0.87 vs. price of €0.24 (72% below fair value)
  • GF Score™: 34/100 with 7 warning signs

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

Kps AG Business Description

Other Exchanges 0M2T:UKKSC:Germany
Address Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774
Kps AG is a German-based company that holds and consults information technology companies that provide business transformation and process optimization services. Its operating segments include Management Consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts, and the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, the United Kingdom, Benelux, Spain, and others.
34GF Score

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

€0.24
Price
€0.87
GF Value