Fenix Outdoor International (LTS:0QVE) Long-Term Debt: kr334 Mil (As of Jun. 2026)

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LTS:0QVE Fenix Outdoor International Ltd LTS:0QVE
64 GF Score
Price kr378.50
GF Value kr470.19
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fenix Outdoor International Long-Term Debt?

Fenix Outdoor International LTS:0QVE 64 Long-Term Debt is kr334 Mil as of Jun. 2026. GuruFocus rates LTS:0QVE with a GF Score™ of 64/100 and a GF Value™ of kr470.19 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Fenix Outdoor International's Long-Term Debt for the quarter that ended in Jun. 2026 was kr334 Mil.

Fenix Outdoor International's quarterly Long-Term Debt declined from Dec. 2025 (kr357 Mil) to Mar. 2026 (kr344 Mil) and declined from Mar. 2026 (kr344 Mil) to Jun. 2026 (kr334 Mil).

Fenix Outdoor International's annual Long-Term Debt declined from Dec. 2023 (kr407 Mil) to Dec. 2024 (kr382 Mil) and declined from Dec. 2024 (kr382 Mil) to Dec. 2025 (kr357 Mil).

Fenix Outdoor International  (LTS:0QVE) 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.

Fenix Outdoor International Long-Term Debt Related Terms

Fenix Outdoor International Long-Term Debt Historical Data

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The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Long-Term Debt Chart

Fenix Outdoor International 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 277.31 197.89 407.45 381.98 356.58

Fenix Outdoor International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 386.55 376.23 356.58 343.61 334.36
LTS:0QVE
64GF Score
Fenix Outdoor International Ltd LTS:0QVE
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 kr334 Mil mean?
Fenix Outdoor International (LTS:0QVE) has a Long-Term Debt of kr334 Mil as of Jun. 2026.
Is Fenix Outdoor International's Long-Term Debt too high?
Fenix Outdoor International's current Long-Term Debt is kr334 Mil. Overall, Fenix Outdoor International has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Long-Term Debt compare to CASY and WSM?
Fenix Outdoor International's Long-Term Debt of kr334 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. Fenix Outdoor International's current Long-Term Debt is kr334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr470.19, compared to a current price of kr378.50 — trading 19.5% below its estimated fair value. The current Long-Term Debt is kr334 Mil. Fenix Outdoor International's overall GF Score™ is 64/100 with 8 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 Fenix Outdoor International (LTS:0QVE), the current Long-Term Debt is kr334 Mil as of Jun. 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 Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr378.50 is trading 19.5% below its estimated GF Value™ of kr470.19. GuruFocus considers Fenix Outdoor International to be Modestly Undervalued.

Key valuation signals for LTS:0QVE:

  • Long-Term Debt: kr334 Mil
  • GF Value™: kr470.19 vs. price of kr378.50 (19.5% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
64GF Score

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

kr378.50
Price
kr470.19
GF Value