Cementos Molins (LTS:0E07) Long-Term Debt: €213.72 Mil (As of Dec. 2025)

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What is Cementos Molins Long-Term Debt?

Cementos Molins LTS:0E07 58 Long-Term Debt is €213.72 Mil as of Dec. 2025. GuruFocus rates LTS:0E07 with a GF Score™ of 58/100. The stock has 11 warning signs investors should review.

Cementos Molins's Long-Term Debt for the quarter that ended in Dec. 2025 was €213.72 Mil.

Cementos Molins's quarterly Long-Term Debt increased from Dec. 2024 (€149.16 Mil) to Jun. 2025 (€228.34 Mil) but then declined from Jun. 2025 (€228.34 Mil) to Dec. 2025 (€213.72 Mil).

Cementos Molins's annual Long-Term Debt declined from Dec. 2023 (€170.62 Mil) to Dec. 2024 (€149.16 Mil) but then increased from Dec. 2024 (€149.16 Mil) to Dec. 2025 (€213.72 Mil).

Cementos Molins  (LTS:0E07) 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.

Cementos Molins Long-Term Debt Related Terms

Cementos Molins Long-Term Debt Historical Data

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The historical data trend for Cementos Molins'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.

Cementos Molins Long-Term Debt Chart

Cementos Molins 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 247.76 256.87 170.62 149.16 213.72

Cementos Molins 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 170.62 0.00 149.16 228.34 213.72
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €213.72 Mil mean?
Cementos Molins (LTS:0E07) has a Long-Term Debt of €213.72 Mil as of Dec. 2025.
Is Cementos Molins' Long-Term Debt too high?
Cementos Molins' current Long-Term Debt is €213.72 Mil. Overall, Cementos Molins has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' Long-Term Debt compare to CRH and VMC?
Cementos Molins' Long-Term Debt of €213.72 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. Cementos Molins's current Long-Term Debt is €213.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Cementos Molins (LTS:0E07) has a current Long-Term Debt of €213.72 Mil. The current Long-Term Debt is €213.72 Mil. Cementos Molins' overall GF Score™ is 58/100 with 11 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 Cementos Molins (LTS:0E07), the current Long-Term Debt is €213.72 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.

Cementos Molins Business Description

Other Exchanges CMO:Spain
Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.