Ambra (LTS:0LR3) Long-Term Debt: zł22.1 Mil (As of Mar. 2026)


LTS:0LR3 Ambra SA LTS:0LR3
81 GF Score
Price zł16.75
GF Value zł22.28
! 3 Warning Signs
View Full Analysis

What is Ambra Long-Term Debt?

Ambra LTS:0LR3 81 Long-Term Debt is zł22.1 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 81/100 and a GF Value™ of zł22.28. The stock has 3 warning signs investors should review.

Ambra's Long-Term Debt for the quarter that ended in Mar. 2026 was zł22.1 Mil.

Ambra's quarterly Long-Term Debt stayed the same from Sep. 2025 (zł21.0 Mil) to Dec. 2025 (zł21.0 Mil) but then increased from Dec. 2025 (zł21.0 Mil) to Mar. 2026 (zł22.1 Mil).

Ambra's annual Long-Term Debt increased from Jun. 2023 (zł3.6 Mil) to Jun. 2024 (zł6.1 Mil) and increased from Jun. 2024 (zł6.1 Mil) to Jun. 2025 (zł7.5 Mil).

Ambra  (LTS:0LR3) 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.

Ambra Long-Term Debt Related Terms

Ambra Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ambra'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.

Ambra Long-Term Debt Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 3.57 6.06 7.46

Ambra 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 8.96 7.46 20.97 20.97 22.08
LTS:0LR3
81GF Score
Ambra SA LTS:0LR3
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of zł22.1 Mil mean?
Ambra (LTS:0LR3) has a Long-Term Debt of zł22.1 Mil as of Mar. 2026.
Is Ambra's Long-Term Debt too high?
Ambra's current Long-Term Debt is zł22.1 Mil. Overall, Ambra has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Long-Term Debt compare to BF.B?
Ambra's Long-Term Debt of zł22.1 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. Ambra's current Long-Term Debt is zł22.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Long-Term Debt of zł22.1 Mil. The stock's GF Value™ is zł22.28, compared to a current price of zł16.75 — trading 24.8% below its estimated fair value. The current Long-Term Debt is zł22.1 Mil. Ambra's overall GF Score™ is 81/100 with 3 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 Ambra (LTS:0LR3), the current Long-Term Debt is zł22.1 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 24.8% below its estimated GF Value™ of zł22.28.

Key valuation signals for LTS:0LR3:

  • Long-Term Debt: zł22.1 Mil
  • GF Value™: zł22.28 vs. price of zł16.75 (24.8% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
81GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł22.28
GF Value