KIGRY (KION GROUP AG) Long-Term Debt: $0 Mil (As of Mar. 2026)


KIGRY KION GROUP AG KIGRY
79 GF Score
Price $12.51
GF Value $11.73
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Long-Term Debt?

KION GROUP AG KIGRY +5.63% 79 Long-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates KIGRY with a GF Score™ of 79/100 and a GF Value™ of $11.73 (Fairly Valued). The stock has 4 warning signs investors should review.

KION GROUP AG's Long-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

KION GROUP AG's quarterly Long-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($1,057 Mil) but then declined from Dec. 2025 ($1,057 Mil) to Mar. 2026 ($0 Mil).

KION GROUP AG's annual Long-Term Debt declined from Dec. 2023 ($1,405 Mil) to Dec. 2024 ($1,049 Mil) but then increased from Dec. 2024 ($1,049 Mil) to Dec. 2025 ($1,057 Mil).

KION GROUP AG  (OTCPK:KIGRY) 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.

KION GROUP AG Long-Term Debt Related Terms

KION GROUP AG Long-Term Debt Historical Data

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The historical data trend for KION GROUP AG'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.

KION GROUP AG Long-Term Debt Chart

KION GROUP AG 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 981.13 1,410.06 1,405.34 1,049.01 1,057.38

KION GROUP AG 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 0.00 0.00 0.00 1,057.38 0.00
KIGRY
79GF Score
KION GROUP AG KIGRY
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 $0 Mil mean?
KION GROUP AG (KIGRY) has a Long-Term Debt of $0 Mil as of Mar. 2026.
Is KION GROUP AG's Long-Term Debt too high?
KION GROUP AG's current Long-Term Debt is $0 Mil. Overall, KION GROUP AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Long-Term Debt compare to CAT and DE?
KION GROUP AG's Long-Term Debt of $0 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery 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. KION GROUP AG's current Long-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.73, compared to a current price of $12.51 — trading 6.6% above its estimated fair value. The current Long-Term Debt is $0 Mil. KION GROUP AG's overall GF Score™ is 79/100 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 KION GROUP AG (KIGRY), the current Long-Term Debt is $0 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 KION GROUP AG (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of $12.51 is trading 6.6% above its estimated GF Value™ of $11.73. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Long-Term Debt: $0 Mil
  • GF Value™: $11.73 vs. price of $12.51 (6.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
79GF Score

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

$12.51
Price
$11.73
GF Value