KSTOF (Kistos Holdings) Long-Term Debt: $251.9 Mil (As of Jun. 2025)


KSTOF Kistos Holdings PLC KSTOF
30 GF Score
Price $3.88
GF Value $1.96
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kistos Holdings Long-Term Debt?

Kistos Holdings KSTOF 30 Long-Term Debt is $251.9 Mil as of Jun. 2025. GuruFocus rates KSTOF with a GF Score™ of 30/100 and a GF Value™ of $1.96 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Kistos Holdings's Long-Term Debt for the quarter that ended in Jun. 2025 was $251.9 Mil.

Kistos Holdings's quarterly Long-Term Debt increased from Jun. 2024 ($236.9 Mil) to Dec. 2024 ($245.2 Mil) and increased from Dec. 2024 ($245.2 Mil) to Jun. 2025 ($251.9 Mil).

Kistos Holdings's annual Long-Term Debt increased from Dec. 2022 ($86.5 Mil) to Dec. 2023 ($237.9 Mil) and increased from Dec. 2023 ($237.9 Mil) to Dec. 2024 ($245.2 Mil).

Kistos Holdings  (OTCPK:KSTOF) 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.

Kistos Holdings Long-Term Debt Related Terms

Kistos Holdings Long-Term Debt Historical Data

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The historical data trend for Kistos Holdings'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.

Kistos Holdings Long-Term Debt Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Debt
164.29 86.47 237.94 245.24

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Long-Term Debt Get a 7-Day Free Trial 302.20 237.94 236.88 245.24 251.90
KSTOF
30GF Score
Kistos Holdings PLC KSTOF
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 $251.9 Mil mean?
Kistos Holdings (KSTOF) has a Long-Term Debt of $251.9 Mil as of Jun. 2025.
Is Kistos Holdings' Long-Term Debt too high?
Kistos Holdings' current Long-Term Debt is $251.9 Mil. Overall, Kistos Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Long-Term Debt compare to COP and EOG?
Kistos Holdings' Long-Term Debt of $251.9 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. Kistos Holdings's current Long-Term Debt is $251.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.96, compared to a current price of $3.88 — trading 98% above its estimated fair value. The current Long-Term Debt is $251.9 Mil. Kistos Holdings' overall GF Score™ is 30/100 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 Kistos Holdings (KSTOF), the current Long-Term Debt is $251.9 Mil as of Jun. 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 Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 98% above its estimated GF Value™ of $1.96. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Long-Term Debt: $251.9 Mil
  • GF Value™: $1.96 vs. price of $3.88 (98% above fair value)
  • GF Score™: 30/100 with 4 warning signs

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

Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
30GF Score

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

$3.88
Price
$1.96
GF Value