Interloop (KAR:ILP) Long-Term Debt: ₨22,999 Mil (As of Mar. 2026)


KAR:ILP Interloop Ltd KAR:ILP
91 GF Score
Price ₨103.74
GF Value ₨89.00
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Interloop Long-Term Debt?

Interloop KAR:ILP -4.08% 91 Long-Term Debt is ₨22,999 Mil as of Mar. 2026. GuruFocus rates KAR:ILP with a GF Score™ of 91/100 and a GF Value™ of ₨89.00 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interloop's Long-Term Debt for the quarter that ended in Mar. 2026 was ₨22,999 Mil.

Interloop's quarterly Long-Term Debt declined from Sep. 2025 (₨23,713 Mil) to Dec. 2025 (₨23,679 Mil) and declined from Dec. 2025 (₨23,679 Mil) to Mar. 2026 (₨22,999 Mil).

Interloop's annual Long-Term Debt increased from Jun. 2023 (₨15,349 Mil) to Jun. 2024 (₨16,195 Mil) and increased from Jun. 2024 (₨16,195 Mil) to Jun. 2025 (₨28,594 Mil).

Interloop  (KAR:ILP) 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.

Interloop Long-Term Debt Related Terms

Interloop Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Interloop'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.

Interloop Long-Term Debt Chart

Interloop 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 8,213.98 14,396.12 15,348.90 16,194.81 28,593.99

Interloop 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 28,994.66 28,593.99 23,712.78 23,679.27 22,999.27
KAR:ILP
91GF Score
Interloop Ltd KAR:ILP
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 ₨22,999 Mil mean?
Interloop (KAR:ILP) has a Long-Term Debt of ₨22,999 Mil as of Mar. 2026.
Is Interloop's Long-Term Debt too high?
Interloop's current Long-Term Debt is ₨22,999 Mil. Overall, Interloop has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interloop's Long-Term Debt compare to competitors?
Interloop's Long-Term Debt of ₨22,999 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Interloop's current Long-Term Debt is ₨22,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interloop stock overvalued right now?
Based on GuruFocus' analysis, Interloop (KAR:ILP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨89.00, compared to a current price of ₨103.74 — trading 16.6% above its estimated fair value. The current Long-Term Debt is ₨22,999 Mil. Interloop's overall GF Score™ is 91/100 with 7 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 Interloop (KAR:ILP), the current Long-Term Debt is ₨22,999 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 Interloop (KAR:ILP) Overvalued in 2026?

Based on GuruFocus' analysis, Interloop stock appears to be overvalued. The current stock price of ₨103.74 is trading 16.6% above its estimated GF Value™ of ₨89.00. GuruFocus considers Interloop to be Modestly Overvalued.

Key valuation signals for KAR:ILP:

  • Long-Term Debt: ₨22,999 Mil
  • GF Value™: ₨89.00 vs. price of ₨103.74 (16.6% above fair value)
  • GF Score™: 91/100 with 7 warning signs

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

Interloop Business Description

Address 1-KM, Khurrianwala - Jaranwala Road, Khurrianwala, Faisalabad, PAK
Interloop Ltd is a vertically integrated multi-category Full Family Clothing, manufacturing Hosiery, Denim, Knitted Apparel and Seamless Active wear, for top international brands and retailers, besides producing yarns for a range of textile customers. Its segment comprises of Hosiery- a segment which engages in the sale of socks and tights; Spinning segment which relates to the sale of yarn; Denim segment; Energy segment; Apparel and Others.
91GF Score

Get the complete analysis for KAR:ILP

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

₨103.74
Price
₨89.00
GF Value