Chimimport AD (LTS:0OMD) Long-Term Debt: лв109 Mil (As of Dec. 2025)

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LTS:0OMD Chimimport AD LTS:0OMD
30 GF Score
Price лв1.80
GF Value лв2.75
! 5 Warning Signs
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What is Chimimport AD Long-Term Debt?

Chimimport AD LTS:0OMD 30 Long-Term Debt is лв109 Mil as of Dec. 2025. GuruFocus rates LTS:0OMD with a GF Score™ of 30/100 and a GF Value™ of лв2.75. The stock has 5 warning signs investors should review.

Chimimport AD's Long-Term Debt for the quarter that ended in Dec. 2025 was лв109 Mil.

Chimimport AD's quarterly Long-Term Debt declined from Jun. 2025 (лв148 Mil) to Sep. 2025 (лв145 Mil) and declined from Sep. 2025 (лв145 Mil) to Dec. 2025 (лв109 Mil).

Chimimport AD's annual Long-Term Debt declined from Dec. 2023 (лв140 Mil) to Dec. 2024 (лв108 Mil) but then increased from Dec. 2024 (лв108 Mil) to Dec. 2025 (лв109 Mil).

Chimimport AD  (LTS:0OMD) 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.

Chimimport AD Long-Term Debt Related Terms

Chimimport AD Long-Term Debt Historical Data

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The historical data trend for Chimimport AD'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.

Chimimport AD Long-Term Debt Chart

Chimimport AD 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 169.05 170.42 140.44 107.52 109.14

Chimimport AD Quarterly Data
Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 107.52 154.46 147.87 144.73 109.14
LTS:0OMD
30GF Score
Chimimport AD LTS:0OMD
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 лв109 Mil mean?
Chimimport AD (LTS:0OMD) has a Long-Term Debt of лв109 Mil as of Dec. 2025.
Is Chimimport AD's Long-Term Debt too high?
Chimimport AD's current Long-Term Debt is лв109 Mil. Overall, Chimimport AD has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's Long-Term Debt compare to MMM and HON?
Chimimport AD's Long-Term Debt of лв109 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Chimimport AD's current Long-Term Debt is лв109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Chimimport AD (LTS:0OMD) has a current Long-Term Debt of лв109 Mil. The stock's GF Value™ is лв2.75, compared to a current price of лв1.80 — trading 34.5% below its estimated fair value. The current Long-Term Debt is лв109 Mil. Chimimport AD's overall GF Score™ is 30/100 with 5 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 Chimimport AD (LTS:0OMD), the current Long-Term Debt is лв109 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 Chimimport AD (LTS:0OMD) Overvalued in 2026?

Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued. The current stock price of лв1.80 is trading 34.5% below its estimated GF Value™ of лв2.75.

Key valuation signals for LTS:0OMD:

  • Long-Term Debt: лв109 Mil
  • GF Value™: лв2.75 vs. price of лв1.80 (34.5% below fair value)
  • GF Score™: 30/100 with 5 warning signs

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

Chimimport AD Business Description

Other Exchanges 6C4:GermanyCHIM:Bulgaria
Address 2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
30GF Score

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

лв1.80
Price
лв2.75
GF Value