Regal Hotels International Holdings (FRA:RH6B) Long-Term Debt: €1,001.6 Mil (As of Dec. 2025)

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FRA:RH6B Regal Hotels International Holdings Ltd FRA:RH6B
46 GF Score
Price €0.03
GF Value €0.27
! 2 Warning Signs
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What is Regal Hotels International Holdings Long-Term Debt?

Regal Hotels International Holdings FRA:RH6B 46 Long-Term Debt is €1,001.6 Mil as of Dec. 2025. GuruFocus rates FRA:RH6B with a GF Score™ of 46/100 and a GF Value™ of €0.27. The stock has 2 warning signs investors should review.

Regal Hotels International Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was €1,001.6 Mil.

Regal Hotels International Holdings's quarterly Long-Term Debt declined from Dec. 2024 (€1,303.4 Mil) to Jun. 2025 (€1,156.8 Mil) and declined from Jun. 2025 (€1,156.8 Mil) to Dec. 2025 (€1,001.6 Mil).

Regal Hotels International Holdings's annual Long-Term Debt declined from Dec. 2023 (€1,651.6 Mil) to Dec. 2024 (€1,303.4 Mil) and declined from Dec. 2024 (€1,303.4 Mil) to Dec. 2025 (€1,001.6 Mil).

Regal Hotels International Holdings  (FRA:RH6B) 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.

Regal Hotels International Holdings Long-Term Debt Related Terms

Regal Hotels International Holdings Long-Term Debt Historical Data

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The historical data trend for Regal Hotels International Holdings'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.

Regal Hotels International Holdings Long-Term Debt Chart

Regal Hotels International Holdings 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 1,498.25 1,203.93 1,651.57 1,303.37 1,001.60

Regal Hotels International Holdings 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 1,651.57 1,768.10 1,303.37 1,156.77 1,001.60
FRA:RH6B
46GF Score
Regal Hotels International Holdings Ltd FRA:RH6B
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 €1,001.6 Mil mean?
Regal Hotels International Holdings (FRA:RH6B) has a Long-Term Debt of €1,001.6 Mil as of Dec. 2025.
Is Regal Hotels International Holdings' Long-Term Debt too high?
Regal Hotels International Holdings' current Long-Term Debt is €1,001.6 Mil. Overall, Regal Hotels International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Regal Hotels International Holdings' Long-Term Debt compare to MAR and HLT?
Regal Hotels International Holdings' Long-Term Debt of €1,001.6 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. Regal Hotels International Holdings's current Long-Term Debt is €1,001.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Hotels International Holdings stock overvalued right now?
Regal Hotels International Holdings (FRA:RH6B) has a current Long-Term Debt of €1,001.6 Mil. The stock's GF Value™ is €0.27, compared to a current price of €0.03 — trading 90.6% below its estimated fair value. The current Long-Term Debt is €1,001.6 Mil. Regal Hotels International Holdings' 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 Regal Hotels International Holdings (FRA:RH6B), the current Long-Term Debt is €1,001.6 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 Regal Hotels International Holdings (FRA:RH6B) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Hotels International Holdings stock appears to be undervalued. The current stock price of €0.03 is trading 90.6% below its estimated GF Value™ of €0.27.

Key valuation signals for FRA:RH6B:

  • Long-Term Debt: €1,001.6 Mil
  • GF Value™: €0.27 vs. price of €0.03 (90.6% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the FRA:RH6B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regal Hotels International Holdings Business Description

Other Exchanges 00078:Hong Kong
Address 68 Yee Wo Street, 20th Floor, Causeway Bay, Hong Kong, HKG
Regal Hotels International Holdings Ltd is engaged in hotel operations and management, hotel ownership, asset management of Regal REIT, property development and investment, aircraft ownership and leasing business, and other investments including financial assets investments. Its segments include the hotel operation and management and hotel ownership segment, the asset management segment, the property development and investment segment, the financial assets investments segment, the aircraft ownership and leasing segment, and the others segment. The majority of the revenue is derived from the hotel operation and management and hotel ownership segment engages in hotel operations and the provision of hotel management services, and the ownership in hotel properties for rental income.
46GF Score

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

€0.03
Price
€0.27
GF Value