Kogeneracja (LTS:0LV4) Long-Term Debt: zł274 Mil (As of Mar. 2026)

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LTS:0LV4 Kogeneracja SA LTS:0LV4
83 GF Score
Price zł83.10
GF Value zł70.15
! 3 Warning Signs
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What is Kogeneracja Long-Term Debt?

Kogeneracja LTS:0LV4 83 Long-Term Debt is zł274 Mil as of Mar. 2026. GuruFocus rates LTS:0LV4 with a GF Score™ of 83/100 and a GF Value™ of zł70.15. The stock has 3 warning signs investors should review.

Kogeneracja's Long-Term Debt for the quarter that ended in Mar. 2026 was zł274 Mil.

Kogeneracja's quarterly Long-Term Debt declined from Sep. 2025 (zł289 Mil) to Dec. 2025 (zł281 Mil) and declined from Dec. 2025 (zł281 Mil) to Mar. 2026 (zł274 Mil).

Kogeneracja's annual Long-Term Debt increased from Dec. 2023 (zł0 Mil) to Dec. 2024 (zł313 Mil) but then declined from Dec. 2024 (zł313 Mil) to Dec. 2025 (zł281 Mil).

Kogeneracja  (LTS:0LV4) 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.

Kogeneracja Long-Term Debt Related Terms

Kogeneracja Long-Term Debt Historical Data

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The historical data trend for Kogeneracja'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.

Kogeneracja Long-Term Debt Chart

Kogeneracja 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 0.00 21.29 0.00 313.14 281.47

Kogeneracja 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 305.22 297.29 289.38 281.47 273.56
LTS:0LV4
83GF Score
Kogeneracja SA LTS:0LV4
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 zł274 Mil mean?
Kogeneracja (LTS:0LV4) has a Long-Term Debt of zł274 Mil as of Mar. 2026.
Is Kogeneracja's Long-Term Debt too high?
Kogeneracja's current Long-Term Debt is zł274 Mil. Overall, Kogeneracja has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Kogeneracja's Long-Term Debt compare to NEE and SO?
Kogeneracja's Long-Term Debt of zł274 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Kogeneracja's current Long-Term Debt is zł274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kogeneracja stock overvalued right now?
Kogeneracja (LTS:0LV4) has a current Long-Term Debt of zł274 Mil. The stock's GF Value™ is zł70.15, compared to a current price of zł83.10 — trading 18.5% above its estimated fair value. The current Long-Term Debt is zł274 Mil. Kogeneracja's overall GF Score™ is 83/100 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 Kogeneracja (LTS:0LV4), the current Long-Term Debt is zł274 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 Kogeneracja (LTS:0LV4) Overvalued in 2026?

Based on GuruFocus' analysis, Kogeneracja stock appears to be overvalued. The current stock price of zł83.10 is trading 18.5% above its estimated GF Value™ of zł70.15.

Key valuation signals for LTS:0LV4:

  • Long-Term Debt: zł274 Mil
  • GF Value™: zł70.15 vs. price of zł83.10 (18.5% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LV4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kogeneracja Business Description

Other Exchanges KGN:Poland2ZO:Germany
Address ul. Lowiecka 24, Wroclaw, POL, 50-220
Kogeneracja SA through its subsidiaries is engaged in the production of electricity and heating. The products and services of the company include District heating, New-generation network heat, Electricity, and Energy Services. Its production plants include Elektrocieplownia Wroclaw, Elektrocieplownia Czechnica and Elektrocieplownia Zawidawie.
83GF Score

Get the complete analysis for LTS:0LV4

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

zł83.10
Price
zł70.15
GF Value