ICTEF (International Container Terminal Services) Long-Term Debt: $2,862 Mil (As of Mar. 2026)

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.

ICTEF International Container Terminal Services Inc ICTEF
78 GF Score
Price $15.60
GF Value $8.49
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is International Container Terminal Services Long-Term Debt?

International Container Terminal Services ICTEF -4.29% 78 Long-Term Debt is $2,862 Mil as of Mar. 2026. GuruFocus rates ICTEF with a GF Score™ of 78/100 and a GF Value™ of $8.49 (Significantly Overvalued). The stock has 6 warning signs investors should review.

International Container Terminal Services's Long-Term Debt for the quarter that ended in Mar. 2026 was $2,862 Mil.

International Container Terminal Services's quarterly Long-Term Debt increased from Sep. 2025 ($2,248 Mil) to Dec. 2025 ($2,889 Mil) but then declined from Dec. 2025 ($2,889 Mil) to Mar. 2026 ($2,862 Mil).

International Container Terminal Services's annual Long-Term Debt increased from Dec. 2023 ($1,990 Mil) to Dec. 2024 ($2,072 Mil) and increased from Dec. 2024 ($2,072 Mil) to Dec. 2025 ($2,889 Mil).

International Container Terminal Services  (OTCPK:ICTEF) 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.

International Container Terminal Services Long-Term Debt Related Terms

International Container Terminal Services Long-Term Debt Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Long-Term Debt Chart

International Container Terminal Services 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 2,068.77 1,693.95 1,990.04 2,071.88 2,889.18

International Container Terminal Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only 2,076.98 2,007.06 2,247.68 2,889.18 2,862.16
ICTEF
78GF Score
International Container Terminal Services Inc ICTEF
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 $2,862 Mil mean?
International Container Terminal Services (ICTEF) has a Long-Term Debt of $2,862 Mil as of Mar. 2026.
Is International Container Terminal Services' Long-Term Debt too high?
International Container Terminal Services' current Long-Term Debt is $2,862 Mil. Overall, International Container Terminal Services has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Long-Term Debt compare to competitors?
International Container Terminal Services' Long-Term Debt of $2,862 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. International Container Terminal Services's current Long-Term Debt is $2,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (ICTEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.49, compared to a current price of $15.60 — trading 83.7% above its estimated fair value. The current Long-Term Debt is $2,862 Mil. International Container Terminal Services' overall GF Score™ is 78/100 with 6 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 International Container Terminal Services (ICTEF), the current Long-Term Debt is $2,862 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.

Is International Container Terminal Services (ICTEF) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of $15.60 is trading 83.7% above its estimated GF Value™ of $8.49. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for ICTEF:

  • Long-Term Debt: $2,862 Mil
  • GF Value™: $8.49 vs. price of $15.60 (83.7% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICT:Philippines
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
78GF Score

Get the complete analysis for ICTEF

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

$15.60
Price
$8.49
GF Value