Monni NV (LTS:0J0H) Long-Term Debt: €0.03 Mil (As of Dec. 2025)

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LTS:0J0H Monni NV LTS:0J0H
69 GF Score
Price €8.55
GF Value €6.62
! 4 Warning Signs
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What is Monni NV Long-Term Debt?

Monni NV LTS:0J0H 69 Long-Term Debt is €0.03 Mil as of Dec. 2025. GuruFocus rates LTS:0J0H with a GF Score™ of 69/100 and a GF Value™ of €6.62. The stock has 4 warning signs investors should review.

Monni NV's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.03 Mil.

Monni NV's quarterly Long-Term Debt stayed the same from Dec. 2024 (€0.31 Mil) to Jun. 2025 (€0.31 Mil) but then declined from Jun. 2025 (€0.31 Mil) to Dec. 2025 (€0.03 Mil).

Monni NV's annual Long-Term Debt declined from Dec. 2023 (€0.58 Mil) to Dec. 2024 (€0.31 Mil) and declined from Dec. 2024 (€0.31 Mil) to Dec. 2025 (€0.03 Mil).

Monni NV  (LTS:0J0H) 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.

Monni NV Long-Term Debt Related Terms

Monni NV Long-Term Debt Historical Data

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The historical data trend for Monni NV'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.

Monni NV Long-Term Debt Chart

Monni NV 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 0.50 0.87 0.58 0.31 0.03

Monni NV 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 0.58 1.13 0.31 0.31 0.03
LTS:0J0H
69GF Score
Monni NV LTS:0J0H
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 €0.03 Mil mean?
Monni NV (LTS:0J0H) has a Long-Term Debt of €0.03 Mil as of Dec. 2025.
Is Monni NV's Long-Term Debt too high?
Monni NV's current Long-Term Debt is €0.03 Mil. Overall, Monni NV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Monni NV's Long-Term Debt compare to MSFT and ORCL?
Monni NV's Long-Term Debt of €0.03 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Monni NV's current Long-Term Debt is €0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monni NV stock overvalued right now?
Monni NV (LTS:0J0H) has a current Long-Term Debt of €0.03 Mil. The stock's GF Value™ is €6.62, compared to a current price of €8.55 — trading 29.2% above its estimated fair value. The current Long-Term Debt is €0.03 Mil. Monni NV's overall GF Score™ is 69/100 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 Monni NV (LTS:0J0H), the current Long-Term Debt is €0.03 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 Monni NV (LTS:0J0H) Overvalued in 2026?

Based on GuruFocus' analysis, Monni NV stock appears to be overvalued. The current stock price of €8.55 is trading 29.2% above its estimated GF Value™ of €6.62.

Key valuation signals for LTS:0J0H:

  • Long-Term Debt: €0.03 Mil
  • GF Value™: €6.62 vs. price of €8.55 (29.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the LTS:0J0H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monni NV Business Description

Other Exchanges KY3:GermanyMONNI:Belgium
Address Ikaroslaan 24, Zaventem, BEL, 1930
Monni NV is a provider of electronic payment and transaction processing solutions, as well as a software developer of payment-related solutions. Its products are Payment terminals and POS systems. The group serves in the sectors of Catering & Hospitality, Liberal Professions, Retail & Service Points, and Government & Public Sector.
69GF Score

Get the complete analysis for LTS:0J0H

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

€8.55
Price
€6.62
GF Value