ATM Grupa (LTS:0LRF) Long-Term Debt: zł14.4 Mil (As of Mar. 2026)


LTS:0LRF ATM Grupa SA LTS:0LRF
82 GF Score
Price zł2.90
GF Value zł3.78
! 2 Warning Signs
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What is ATM Grupa Long-Term Debt?

ATM Grupa LTS:0LRF 82 Long-Term Debt is zł14.4 Mil as of Mar. 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 82/100 and a GF Value™ of zł3.78. The stock has 2 warning signs investors should review.

ATM Grupa's Long-Term Debt for the quarter that ended in Mar. 2026 was zł14.4 Mil.

ATM Grupa's quarterly Long-Term Debt declined from Sep. 2025 (zł3.8 Mil) to Dec. 2025 (zł3.5 Mil) but then increased from Dec. 2025 (zł3.5 Mil) to Mar. 2026 (zł14.4 Mil).

ATM Grupa's annual Long-Term Debt increased from Dec. 2023 (zł4.0 Mil) to Dec. 2024 (zł5.5 Mil) but then declined from Dec. 2024 (zł5.5 Mil) to Dec. 2025 (zł3.5 Mil).

ATM Grupa  (LTS:0LRF) 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.

ATM Grupa Long-Term Debt Related Terms

ATM Grupa Long-Term Debt Historical Data

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The historical data trend for ATM Grupa'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.

ATM Grupa Long-Term Debt Chart

ATM Grupa 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 8.34 1.67 3.96 5.51 3.49

ATM Grupa 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 6.65 3.83 3.77 3.49 14.41
LTS:0LRF
82GF Score
ATM Grupa SA LTS:0LRF
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 zł14.4 Mil mean?
ATM Grupa (LTS:0LRF) has a Long-Term Debt of zł14.4 Mil as of Mar. 2026.
Is ATM Grupa's Long-Term Debt too high?
ATM Grupa's current Long-Term Debt is zł14.4 Mil. Overall, ATM Grupa has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Long-Term Debt compare to NFLX and DIS?
ATM Grupa's Long-Term Debt of zł14.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. ATM Grupa's current Long-Term Debt is zł14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Long-Term Debt of zł14.4 Mil. The stock's GF Value™ is zł3.78, compared to a current price of zł2.90 — trading 23.3% below its estimated fair value. The current Long-Term Debt is zł14.4 Mil. ATM Grupa's overall GF Score™ is 82/100 with 2 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 ATM Grupa (LTS:0LRF), the current Long-Term Debt is zł14.4 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 ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 23.3% below its estimated GF Value™ of zł3.78.

Key valuation signals for LTS:0LRF:

  • Long-Term Debt: zł14.4 Mil
  • GF Value™: zł3.78 vs. price of zł2.90 (23.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
82GF Score

Get the complete analysis for LTS:0LRF

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

zł2.90
Price
zł3.78
GF Value