Klea Holding (LTS:0D13) Long-Term Debt: €5.33 Mil (As of Dec. 2025)

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LTS:0D13 Klea Holding LTS:0D13
36 GF Score
Price €0.51
GF Value €1.00
! 2 Warning Signs
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What is Klea Holding Long-Term Debt?

Klea Holding LTS:0D13 36 Long-Term Debt is €5.33 Mil as of Dec. 2025. GuruFocus rates LTS:0D13 with a GF Score™ of 36/100 and a GF Value™ of €1.00. The stock has 2 warning signs investors should review.

Klea Holding's Long-Term Debt for the quarter that ended in Dec. 2025 was €5.33 Mil.

Klea Holding's quarterly Long-Term Debt declined from Dec. 2024 (€5.88 Mil) to Jun. 2025 (€3.35 Mil) but then increased from Jun. 2025 (€3.35 Mil) to Dec. 2025 (€5.33 Mil).

Klea Holding's annual Long-Term Debt declined from Dec. 2023 (€7.93 Mil) to Dec. 2024 (€5.88 Mil) and declined from Dec. 2024 (€5.88 Mil) to Dec. 2025 (€5.33 Mil).

Klea Holding  (LTS:0D13) 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.

Klea Holding Long-Term Debt Related Terms

Klea Holding Long-Term Debt Historical Data

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The historical data trend for Klea 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.

Klea Holding Long-Term Debt Chart

Klea Holding 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 0.00 5.49 7.93 5.88 5.33

Klea Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.93 0.37 5.88 3.35 5.33
LTS:0D13
36GF Score
Klea Holding LTS:0D13
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 €5.33 Mil mean?
Klea Holding (LTS:0D13) has a Long-Term Debt of €5.33 Mil as of Dec. 2025.
Is Klea Holding's Long-Term Debt too high?
Klea Holding's current Long-Term Debt is €5.33 Mil. Overall, Klea Holding has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's Long-Term Debt compare to TMO and DHR?
Klea Holding's Long-Term Debt of €5.33 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Long-Term Debt depends on the Medical Diagnostics & Research 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. Klea Holding's current Long-Term Debt is €5.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (LTS:0D13) has a current Long-Term Debt of €5.33 Mil. The stock's GF Value™ is €1.00, compared to a current price of €0.51 — trading 48.8% below its estimated fair value. The current Long-Term Debt is €5.33 Mil. Klea Holding's overall GF Score™ is 36/100 with 2 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 Klea Holding (LTS:0D13), the current Long-Term Debt is €5.33 Mil as of Dec. 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 Klea Holding (LTS:0D13) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of €0.51 is trading 48.8% below its estimated GF Value™ of €1.00.

Key valuation signals for LTS:0D13:

  • Long-Term Debt: €5.33 Mil
  • GF Value™: €1.00 vs. price of €0.51 (48.8% below fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the LTS:0D13 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Klea Holding Business Description

Other Exchanges ALKLH:France7V91:Germany
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
36GF Score

Get the complete analysis for LTS:0D13

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

€0.51
Price
€1.00
GF Value