Cognor Holding (LTS:0LSA) Long-Term Debt: zł179 Mil (As of Mar. 2026)

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LTS:0LSA Cognor Holding SA LTS:0LSA
71 GF Score
Price zł6.98
GF Value zł6.82
! 6 Warning Signs
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What is Cognor Holding Long-Term Debt?

Cognor Holding LTS:0LSA 71 Long-Term Debt is zł179 Mil as of Mar. 2026. GuruFocus rates LTS:0LSA with a GF Score™ of 71/100 and a GF Value™ of zł6.82. The stock has 6 warning signs investors should review.

Cognor Holding's Long-Term Debt for the quarter that ended in Mar. 2026 was zł179 Mil.

Cognor Holding's quarterly Long-Term Debt increased from Sep. 2025 (zł108 Mil) to Dec. 2025 (zł250 Mil) but then declined from Dec. 2025 (zł250 Mil) to Mar. 2026 (zł179 Mil).

Cognor Holding's annual Long-Term Debt declined from Dec. 2023 (zł286 Mil) to Dec. 2024 (zł131 Mil) but then increased from Dec. 2024 (zł131 Mil) to Dec. 2025 (zł250 Mil).

Cognor Holding  (LTS:0LSA) 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.

Cognor Holding Long-Term Debt Related Terms

Cognor Holding Long-Term Debt Historical Data

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The historical data trend for Cognor Holding'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.

Cognor Holding Long-Term Debt Chart

Cognor Holding 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 157.90 235.05 286.15 130.78 249.99

Cognor Holding 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 266.36 120.55 107.76 249.99 179.08
LTS:0LSA
71GF Score
Cognor Holding SA LTS:0LSA
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 zł179 Mil mean?
Cognor Holding (LTS:0LSA) has a Long-Term Debt of zł179 Mil as of Mar. 2026.
Is Cognor Holding's Long-Term Debt too high?
Cognor Holding's current Long-Term Debt is zł179 Mil. Overall, Cognor Holding has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's Long-Term Debt compare to NUE and STLD?
Cognor Holding's Long-Term Debt of zł179 Mil can be compared against companies in the Steel 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 Steel company?
A good Long-Term Debt depends on the Steel 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. Cognor Holding's current Long-Term Debt is zł179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Cognor Holding (LTS:0LSA) has a current Long-Term Debt of zł179 Mil. The stock's GF Value™ is zł6.82, compared to a current price of zł6.98 — trading 2.3% above its estimated fair value. The current Long-Term Debt is zł179 Mil. Cognor Holding's overall GF Score™ is 71/100 with 6 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 Cognor Holding (LTS:0LSA), the current Long-Term Debt is zł179 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 Cognor Holding (LTS:0LSA) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of zł6.98 is trading 2.3% above its estimated GF Value™ of zł6.82.

Key valuation signals for LTS:0LSA:

  • Long-Term Debt: zł179 Mil
  • GF Value™: zł6.82 vs. price of zł6.98 (2.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cognor Holding Business Description

Other Exchanges COG:PolandWO9:Germany
Address ul. Zielona 26, Poraj, POL, 42-360
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
71GF Score

Get the complete analysis for LTS:0LSA

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

zł6.98
Price
zł6.82
GF Value