The Navigator Co (LTS:0KLO) Long-Term Debt: €792 Mil (As of Mar. 2026)

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LTS:0KLO The Navigator Co SA LTS:0KLO
76 GF Score
Price €3.16
GF Value €3.29
Valuation Fairly Valued
! 4 Warning Signs
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What is The Navigator Co Long-Term Debt?

The Navigator Co LTS:0KLO +1.28% 76 Long-Term Debt is €792 Mil as of Mar. 2026. GuruFocus rates LTS:0KLO with a GF Score™ of 76/100 and a GF Value™ of €3.29 (Fairly Valued). The stock has 4 warning signs investors should review.

The Navigator Co's Long-Term Debt for the quarter that ended in Mar. 2026 was €792 Mil.

The Navigator Co's quarterly Long-Term Debt increased from Sep. 2025 (€718 Mil) to Dec. 2025 (€763 Mil) and increased from Dec. 2025 (€763 Mil) to Mar. 2026 (€792 Mil).

The Navigator Co's annual Long-Term Debt increased from Dec. 2023 (€560 Mil) to Dec. 2024 (€726 Mil) and increased from Dec. 2024 (€726 Mil) to Dec. 2025 (€763 Mil).

The Navigator Co  (LTS:0KLO) 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.

The Navigator Co Long-Term Debt Related Terms

The Navigator Co Long-Term Debt Historical Data

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The historical data trend for The Navigator Co'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.

The Navigator Co Long-Term Debt Chart

The Navigator Co 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 714.63 643.01 560.09 726.23 762.83

The Navigator Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 686.57 735.73 718.31 762.83 791.59
LTS:0KLO
76GF Score
The Navigator Co SA LTS:0KLO
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 €792 Mil mean?
The Navigator Co (LTS:0KLO) has a Long-Term Debt of €792 Mil as of Mar. 2026.
Is The Navigator Co's Long-Term Debt too high?
The Navigator Co's current Long-Term Debt is €792 Mil. Overall, The Navigator Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Long-Term Debt compare to SLVM?
The Navigator Co's Long-Term Debt of €792 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Long-Term Debt depends on the Forest Products 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. The Navigator Co's current Long-Term Debt is €792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
Based on GuruFocus' analysis, The Navigator Co (LTS:0KLO) is currently considered Fairly Valued. The stock's GF Value™ is €3.29, compared to a current price of €3.16 — trading 3.9% below its estimated fair value. The current Long-Term Debt is €792 Mil. The Navigator Co's overall GF Score™ is 76/100 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 The Navigator Co (LTS:0KLO), the current Long-Term Debt is €792 Mil as of Mar. 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 The Navigator Co (LTS:0KLO) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of €3.16 is trading 3.9% below its estimated GF Value™ of €3.29. GuruFocus considers The Navigator Co to be Fairly Valued.

Key valuation signals for LTS:0KLO:

  • Long-Term Debt: €792 Mil
  • GF Value™: €3.29 vs. price of €3.16 (3.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
76GF Score

Get the complete analysis for LTS:0KLO

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

€3.16
Price
€3.29
GF Value