KARNF (Kernel Holding) Long-Term Debt: $364 Mil (As of Mar. 2026)

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KARNF Kernel Holding SA KARNF
64 GF Score
Price $5.20
GF Value $3.55
! 1 Warning Sign
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What is Kernel Holding Long-Term Debt?

Kernel Holding KARNF 64 Long-Term Debt is $364 Mil as of Mar. 2026. GuruFocus rates KARNF with a GF Score™ of 64/100 and a GF Value™ of $3.55. The stock has 1 warning sign investors should review.

Kernel Holding's Long-Term Debt for the quarter that ended in Mar. 2026 was $364 Mil.

Kernel Holding's quarterly Long-Term Debt declined from Sep. 2025 ($375 Mil) to Dec. 2025 ($369 Mil) and declined from Dec. 2025 ($369 Mil) to Mar. 2026 ($364 Mil).

Kernel Holding's annual Long-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Jun. 2025 ($381 Mil).

Kernel Holding  (OTCPK:KARNF) 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.

Kernel Holding Long-Term Debt Related Terms

Kernel Holding Long-Term Debt Historical Data

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The historical data trend for Kernel Holding'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.

Kernel Holding Long-Term Debt Chart

Kernel Holding 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 821.68 0.00 0.00 0.00 380.79

Kernel Holding 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 373.60 380.79 375.40 368.84 363.60
KARNF
64GF Score
Kernel Holding SA KARNF
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 $364 Mil mean?
Kernel Holding (KARNF) has a Long-Term Debt of $364 Mil as of Mar. 2026.
Is Kernel Holding's Long-Term Debt too high?
Kernel Holding's current Long-Term Debt is $364 Mil. Overall, Kernel Holding has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Long-Term Debt compare to SYY and USFD?
Kernel Holding's Long-Term Debt of $364 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Kernel Holding's current Long-Term Debt is $364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (KARNF) has a current Long-Term Debt of $364 Mil. The stock's GF Value™ is $3.55, compared to a current price of $5.20 — trading 46.5% above its estimated fair value. The current Long-Term Debt is $364 Mil. Kernel Holding's overall GF Score™ is 64/100 with 1 warning sign 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 Kernel Holding (KARNF), the current Long-Term Debt is $364 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 Kernel Holding (KARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of $5.20 is trading 46.5% above its estimated GF Value™ of $3.55.

Key valuation signals for KARNF:

  • Long-Term Debt: $364 Mil
  • GF Value™: $3.55 vs. price of $5.20 (46.5% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KER:Poland0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
64GF Score

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

$5.20
Price
$3.55
GF Value