Simona AG (LTS:0NJD) Long-Term Debt: €30.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0NJD Simona AG LTS:0NJD
70 GF Score
Price €43.00
GF Value €39.59
! 10 Warning Signs
View Full Analysis

What is Simona AG Long-Term Debt?

Simona AG LTS:0NJD 70 Long-Term Debt is €30.0 Mil as of Dec. 2025. GuruFocus rates LTS:0NJD with a GF Score™ of 70/100 and a GF Value™ of €39.59. The stock has 10 warning signs investors should review.

Simona AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €30.0 Mil.

Simona AG's quarterly Long-Term Debt declined from Dec. 2024 (€18.4 Mil) to Jun. 2025 (€0.0 Mil) but then increased from Jun. 2025 (€0.0 Mil) to Dec. 2025 (€30.0 Mil).

Simona AG's annual Long-Term Debt declined from Dec. 2023 (€26.6 Mil) to Dec. 2024 (€18.4 Mil) but then increased from Dec. 2024 (€18.4 Mil) to Dec. 2025 (€30.0 Mil).


Simona AG  (LTS:0NJD) 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.


Simona AG Long-Term Debt Related Terms


Simona AG Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Simona AG'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.

Simona AG Long-Term Debt Chart

Simona AG 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 5.01 36.36 26.60 18.42 30.05

Simona AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 26.60 0.00 18.42 0.00 30.05
LTS:0NJD
70GF Score
Simona AG LTS:0NJD
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 €30.0 Mil mean?
Simona AG (LTS:0NJD) has a Long-Term Debt of €30.0 Mil as of Dec. 2025.
Is Simona AG's Long-Term Debt too high?
Simona AG's current Long-Term Debt is €30.0 Mil. Overall, Simona AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Long-Term Debt compare to CRS and ATI?
Simona AG's Long-Term Debt of €30.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. Simona AG's current Long-Term Debt is €30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simona AG stock overvalued right now?
Simona AG (LTS:0NJD) has a current Long-Term Debt of €30.0 Mil. The stock's GF Value™ is €39.59, compared to a current price of €43.00 — trading 8.6% above its estimated fair value. The current Long-Term Debt is €30.0 Mil. Simona AG's overall GF Score™ is 70/100 with 10 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 Simona AG (LTS:0NJD), the current Long-Term Debt is €30.0 Mil as of Dec. 2025. 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 Simona AG (LTS:0NJD) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be overvalued. The current stock price of €43.00 is trading 8.6% above its estimated GF Value™ of €39.59.

Key valuation signals for LTS:0NJD:

  • Long-Term Debt: €30.0 Mil
  • GF Value™: €39.59 vs. price of €43.00 (8.6% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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


Simona AG Business Description

Other Exchanges SIM0:Germany
Address Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
70GF Score

Get the complete analysis for LTS:0NJD

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

€43.00
Price
€39.59
GF Value