Kohinoor Mills (KAR:KML) Long-Term Debt: ₨1,990 Mil (As of Mar. 2026)


KAR:KML Kohinoor Mills Ltd KAR:KML
60 GF Score
Price ₨10.31
GF Value ₨4.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kohinoor Mills Long-Term Debt?

Kohinoor Mills KAR:KML -0.39% 60 Long-Term Debt is ₨1,990 Mil as of Mar. 2026. GuruFocus rates KAR:KML with a GF Score™ of 60/100 and a GF Value™ of ₨4.30 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kohinoor Mills's Long-Term Debt for the quarter that ended in Mar. 2026 was ₨1,990 Mil.

Kohinoor Mills's quarterly Long-Term Debt declined from Sep. 2025 (₨1,976 Mil) to Dec. 2025 (₨1,885 Mil) but then increased from Dec. 2025 (₨1,885 Mil) to Mar. 2026 (₨1,990 Mil).

Kohinoor Mills's annual Long-Term Debt declined from Jun. 2023 (₨1,398 Mil) to Jun. 2024 (₨1,351 Mil) but then increased from Jun. 2024 (₨1,351 Mil) to Jun. 2025 (₨1,638 Mil).

Kohinoor Mills  (KAR:KML) 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.

Kohinoor Mills Long-Term Debt Related Terms

Kohinoor Mills Long-Term Debt Historical Data

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The historical data trend for Kohinoor Mills'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.

Kohinoor Mills Long-Term Debt Chart

Kohinoor Mills 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 1,007.98 1,212.27 1,397.73 1,350.56 1,638.35

Kohinoor Mills 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 1,335.46 1,638.35 1,975.81 1,885.15 1,989.60
KAR:KML
60GF Score
Kohinoor Mills Ltd KAR:KML
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 ₨1,990 Mil mean?
Kohinoor Mills (KAR:KML) has a Long-Term Debt of ₨1,990 Mil as of Mar. 2026.
Is Kohinoor Mills' Long-Term Debt too high?
Kohinoor Mills' current Long-Term Debt is ₨1,990 Mil. Overall, Kohinoor Mills has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' Long-Term Debt compare to competitors?
Kohinoor Mills' Long-Term Debt of ₨1,990 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. Kohinoor Mills's current Long-Term Debt is ₨1,990 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨4.30, compared to a current price of ₨10.31 — trading 139.8% above its estimated fair value. The current Long-Term Debt is ₨1,990 Mil. Kohinoor Mills' overall GF Score™ is 60/100 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 Kohinoor Mills (KAR:KML), the current Long-Term Debt is ₨1,990 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 Kohinoor Mills (KAR:KML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued. The current stock price of ₨10.31 is trading 139.8% above its estimated GF Value™ of ₨4.30. GuruFocus considers Kohinoor Mills to be Significantly Overvalued.

Key valuation signals for KAR:KML:

  • Long-Term Debt: ₨1,990 Mil
  • GF Value™: ₨4.30 vs. price of ₨10.31 (139.8% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Kohinoor Mills Business Description

Address 8-Kilometer Manga Raiwind Road, Kasur, PB, PAK
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
60GF Score

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

₨10.31
Price
₨4.30
GF Value