Modivo (LTS:0LS5) Long-Term Debt: zł1,438 Mil (As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
73 GF Score
Price zł283.00
GF Value zł382.23
! 4 Warning Signs
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What is Modivo Long-Term Debt?

Modivo LTS:0LS5 73 Long-Term Debt is zł1,438 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 73/100 and a GF Value™ of zł382.23. The stock has 4 warning signs investors should review.

Modivo's Long-Term Debt for the quarter that ended in Apr. 2026 was zł1,438 Mil.

Modivo's quarterly Long-Term Debt increased from Oct. 2025 (zł1,420 Mil) to Jan. 2026 (zł1,485 Mil) but then declined from Jan. 2026 (zł1,485 Mil) to Apr. 2026 (zł1,438 Mil).

Modivo's annual Long-Term Debt increased from Jan. 2024 (zł677 Mil) to Jan. 2025 (zł1,572 Mil) but then declined from Jan. 2025 (zł1,572 Mil) to Jan. 2026 (zł1,485 Mil).

Modivo  (LTS:0LS5) 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.

Modivo Long-Term Debt Related Terms

Modivo Long-Term Debt Historical Data

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The historical data trend for Modivo'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.

Modivo Long-Term Debt Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,914.60 1,370.50 676.60 1,572.00 1,485.10

Modivo 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 962.40 1,476.50 1,419.70 1,485.10 1,437.60
LTS:0LS5
73GF Score
Modivo SA LTS:0LS5
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 zł1,438 Mil mean?
Modivo (LTS:0LS5) has a Long-Term Debt of zł1,438 Mil as of Apr. 2026.
Is Modivo's Long-Term Debt too high?
Modivo's current Long-Term Debt is zł1,438 Mil. Overall, Modivo has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Long-Term Debt compare to TJX and ROST?
Modivo's Long-Term Debt of zł1,438 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Modivo's current Long-Term Debt is zł1,438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Long-Term Debt of zł1,438 Mil. The stock's GF Value™ is zł382.23, compared to a current price of zł283.00 — trading 26% below its estimated fair value. The current Long-Term Debt is zł1,438 Mil. Modivo's overall GF Score™ is 73/100 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 Modivo (LTS:0LS5), the current Long-Term Debt is zł1,438 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 26% below its estimated GF Value™ of zł382.23.

Key valuation signals for LTS:0LS5:

  • Long-Term Debt: zł1,438 Mil
  • GF Value™: zł382.23 vs. price of zł283.00 (26% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
73GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł382.23
GF Value