Kaleon SPA (FRA:W4U) Long-Term Debt: €2.68 Mil (As of Dec. 2025)

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.

FRA:W4U Kaleon SPA FRA:W4U
28 GF Score
Price €3.79
! 2 Warning Signs
View Full Analysis

What is Kaleon SPA Long-Term Debt?

Kaleon SPA FRA:W4U +0.26% 28 Long-Term Debt is €2.68 Mil as of Dec. 2025. GuruFocus rates FRA:W4U with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Kaleon SPA's Long-Term Debt for the quarter that ended in Dec. 2025 was €2.68 Mil.

Kaleon SPA's quarterly Long-Term Debt declined from Dec. 2024 (€8.56 Mil) to Jun. 2025 (€7.62 Mil) and declined from Jun. 2025 (€7.62 Mil) to Dec. 2025 (€2.68 Mil).

Kaleon SPA's annual Long-Term Debt declined from Dec. 2023 (€10.82 Mil) to Dec. 2024 (€8.56 Mil) and declined from Dec. 2024 (€8.56 Mil) to Dec. 2025 (€2.68 Mil).

Kaleon SPA  (FRA:W4U) 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.

Kaleon SPA Long-Term Debt Related Terms

Kaleon SPA Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Kaleon SPA'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.

Kaleon SPA Long-Term Debt Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
10.82 8.56 2.68

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt 10.82 0.00 8.56 7.62 2.68
FRA:W4U
28GF Score
Kaleon SPA FRA:W4U
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 €2.68 Mil mean?
Kaleon SPA (FRA:W4U) has a Long-Term Debt of €2.68 Mil as of Dec. 2025.
Is Kaleon SPA's Long-Term Debt too high?
Kaleon SPA's current Long-Term Debt is €2.68 Mil. Overall, Kaleon SPA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Long-Term Debt compare to BKNG and ABNB?
Kaleon SPA's Long-Term Debt of €2.68 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. Kaleon SPA's current Long-Term Debt is €2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (FRA:W4U) has a current Long-Term Debt of €2.68 Mil. The current Long-Term Debt is €2.68 Mil. Kaleon SPA's overall GF Score™ is 28/100 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 Kaleon SPA (FRA:W4U), the current Long-Term Debt is €2.68 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.

Kaleon SPA Business Description

Other Exchanges KLN:ItalyALKLN:France
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
28GF Score

Get the complete analysis for FRA:W4U

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

€3.79
Price