GFLT (GenFlat Holdings) Long-Term Debt: $0.02 Mil (As of Mar. 2026)

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GFLT GenFlat Holdings Inc GFLT
12 GF Score
Price $3.15
! 3 Warning Signs
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What is GenFlat Holdings Long-Term Debt?

GenFlat Holdings GFLT 12 Long-Term Debt is $0.02 Mil as of Mar. 2026. GuruFocus rates GFLT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

GenFlat Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $0.02 Mil.

GenFlat Holdings's quarterly Long-Term Debt increased from Sep. 2025 ($0.11 Mil) to Dec. 2025 ($0.25 Mil) but then declined from Dec. 2025 ($0.25 Mil) to Mar. 2026 ($0.02 Mil).

GenFlat Holdings's annual Long-Term Debt increased from Feb. 2023 ($0.00 Mil) to Jun. 2024 ($0.05 Mil) and increased from Jun. 2024 ($0.05 Mil) to Jun. 2025 ($0.20 Mil).

GenFlat Holdings  (OTCPK:GFLT) 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.

GenFlat Holdings Long-Term Debt Related Terms

GenFlat Holdings Long-Term Debt Historical Data

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The historical data trend for GenFlat 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.

GenFlat Holdings Long-Term Debt Chart

GenFlat Holdings Annual Data
Trend Feb22 Feb23 Jun24 Jun25
Long-Term Debt
0.00 0.00 0.05 0.20

GenFlat Holdings Quarterly Data
Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.10 0.20 0.11 0.25 0.02
GFLT
12GF Score
GenFlat Holdings Inc GFLT
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 $0.02 Mil mean?
GenFlat Holdings (GFLT) has a Long-Term Debt of $0.02 Mil as of Mar. 2026.
Is GenFlat Holdings' Long-Term Debt too high?
GenFlat Holdings' current Long-Term Debt is $0.02 Mil. Overall, GenFlat Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does GenFlat Holdings' Long-Term Debt compare to MGIH and YHGJ?
GenFlat Holdings' Long-Term Debt of $0.02 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Long-Term Debt depends on the Packaging & Containers 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. GenFlat Holdings's current Long-Term Debt is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFlat Holdings stock overvalued right now?
GenFlat Holdings (GFLT) has a current Long-Term Debt of $0.02 Mil. The current Long-Term Debt is $0.02 Mil. GenFlat Holdings' overall GF Score™ is 12/100 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 GenFlat Holdings (GFLT), the current Long-Term Debt is $0.02 Mil as of Mar. 2026. 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.

GenFlat Holdings Business Description

Address 1983 N Berra Boulevard, Tooele, UT, USA, 84074
GenFlat Holdings Inc is an innovator in container technology, specializing in collapsible marine containers designed to revolutionize shipping logistics. The company aims to reshape the future of container shipping, providing solutions that optimize space utilization, reduce transportation costs, and lower carbon emissions. The Company operates as a container sales and leasing company and supplies its patented marine container to shipping line customers under a variety of short and long-term lease structures.
12GF Score

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