City Lodge Hotels (JSE:CLH) Long-Term Debt: R170 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.

JSE:CLH City Lodge Hotels Ltd JSE:CLH
58 GF Score
Price R4.43
GF Value R5.92
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is City Lodge Hotels Long-Term Debt?

City Lodge Hotels JSE:CLH +0.91% 58 Long-Term Debt is R170 Mil as of Dec. 2025. GuruFocus rates JSE:CLH with a GF Score™ of 58/100 and a GF Value™ of R5.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

City Lodge Hotels's Long-Term Debt for the quarter that ended in Dec. 2025 was R170 Mil.

City Lodge Hotels's quarterly Long-Term Debt declined from Dec. 2024 (R60 Mil) to Jun. 2025 (R0 Mil) but then increased from Jun. 2025 (R0 Mil) to Dec. 2025 (R170 Mil).

City Lodge Hotels's annual Long-Term Debt declined from Jun. 2023 (R300 Mil) to Jun. 2024 (R0 Mil) but then stayed the same from Jun. 2024 (R0 Mil) to Jun. 2025 (R0 Mil).

City Lodge Hotels  (JSE:CLH) 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.

City Lodge Hotels Long-Term Debt Related Terms

City Lodge Hotels Long-Term Debt Historical Data

* Premium members only.

The historical data trend for City Lodge Hotels'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.

City Lodge Hotels Long-Term Debt Chart

City Lodge Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 650.00 400.00 300.00 0.00 0.00

City Lodge Hotels 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 0.00 0.00 60.00 0.00 170.00
JSE:CLH
58GF Score
City Lodge Hotels Ltd JSE:CLH
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 R170 Mil mean?
City Lodge Hotels (JSE:CLH) has a Long-Term Debt of R170 Mil as of Dec. 2025.
Is City Lodge Hotels' Long-Term Debt too high?
City Lodge Hotels' current Long-Term Debt is R170 Mil. Overall, City Lodge Hotels has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Lodge Hotels' Long-Term Debt compare to MAR and HLT?
City Lodge Hotels' Long-Term Debt of R170 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. City Lodge Hotels's current Long-Term Debt is R170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Lodge Hotels stock overvalued right now?
Based on GuruFocus' analysis, City Lodge Hotels (JSE:CLH) is currently considered Modestly Undervalued. The stock's GF Value™ is R5.92, compared to a current price of R4.43 — trading 25.2% below its estimated fair value. The current Long-Term Debt is R170 Mil. City Lodge Hotels' overall GF Score™ is 58/100 with 4 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 City Lodge Hotels (JSE:CLH), the current Long-Term Debt is R170 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 City Lodge Hotels (JSE:CLH) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be undervalued. The current stock price of R4.43 is trading 25.2% below its estimated GF Value™ of R5.92. GuruFocus considers City Lodge Hotels to be Modestly Undervalued.

Key valuation signals for JSE:CLH:

  • Long-Term Debt: R170 Mil
  • GF Value™: R5.92 vs. price of R4.43 (25.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

City Lodge Hotels Business Description

Other Exchanges CTYLF:USA
Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.
58GF Score

Get the complete analysis for JSE:CLH

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

R4.43
Price
R5.92
GF Value