Harboes Bryggeri AS (LTS:0ENE) Long-Term Debt: kr115 Mil (As of Apr. 2026)

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LTS:0ENE Harboes Bryggeri AS LTS:0ENE
67 GF Score
Price kr110.20
GF Value kr122.35
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Harboes Bryggeri AS Long-Term Debt?

Harboes Bryggeri AS LTS:0ENE 67 Long-Term Debt is kr115 Mil as of Apr. 2026. GuruFocus rates LTS:0ENE with a GF Score™ of 67/100 and a GF Value™ of kr122.35 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Harboes Bryggeri AS's Long-Term Debt for the quarter that ended in Apr. 2026 was kr115 Mil.

Harboes Bryggeri AS's quarterly Long-Term Debt declined from Oct. 2025 (kr79 Mil) to Jan. 2026 (kr78 Mil) but then increased from Jan. 2026 (kr78 Mil) to Apr. 2026 (kr115 Mil).

Harboes Bryggeri AS's annual Long-Term Debt declined from Apr. 2024 (kr91 Mil) to Apr. 2025 (kr87 Mil) but then increased from Apr. 2025 (kr87 Mil) to Apr. 2026 (kr115 Mil).

Harboes Bryggeri AS  (LTS:0ENE) 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.

Harboes Bryggeri AS Long-Term Debt Related Terms

Harboes Bryggeri AS Long-Term Debt Historical Data

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The historical data trend for Harboes Bryggeri AS'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.

Harboes Bryggeri AS Long-Term Debt Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.32 54.18 91.20 87.18 114.75

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 87.18 83.08 78.85 78.32 114.75
LTS:0ENE
67GF Score
Harboes Bryggeri AS LTS:0ENE
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 kr115 Mil mean?
Harboes Bryggeri AS (LTS:0ENE) has a Long-Term Debt of kr115 Mil as of Apr. 2026.
Is Harboes Bryggeri AS's Long-Term Debt too high?
Harboes Bryggeri AS's current Long-Term Debt is kr115 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Long-Term Debt compare to BUD and STZ?
Harboes Bryggeri AS's Long-Term Debt of kr115 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic 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. Harboes Bryggeri AS's current Long-Term Debt is kr115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Based on GuruFocus' analysis, Harboes Bryggeri AS (LTS:0ENE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr122.35, compared to a current price of kr110.20 — trading 9.9% below its estimated fair value. The current Long-Term Debt is kr115 Mil. Harboes Bryggeri AS's overall GF Score™ is 67/100 with 5 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 Harboes Bryggeri AS (LTS:0ENE), the current Long-Term Debt is kr115 Mil as of Apr. 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 Harboes Bryggeri AS (LTS:0ENE) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of kr110.20 is trading 9.9% below its estimated GF Value™ of kr122.35. GuruFocus considers Harboes Bryggeri AS to be Modestly Undervalued.

Key valuation signals for LTS:0ENE:

  • Long-Term Debt: kr115 Mil
  • GF Value™: kr122.35 vs. price of kr110.20 (9.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Harboes Bryggeri AS Business Description

Other Exchanges HARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
67GF Score

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

kr110.20
Price
kr122.35
GF Value