AQ Group AB (LTS:0RLO) Long-Term Debt: kr5 Mil (As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
95 GF Score
Price kr210.40
GF Value kr159.49
Valuation Significantly Overvalued
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What is AQ Group AB Long-Term Debt?

AQ Group AB LTS:0RLO -0.66% 95 Long-Term Debt is kr5 Mil as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 95/100 and a GF Value™ of kr159.49 (Significantly Overvalued).

AQ Group AB's Long-Term Debt for the quarter that ended in Jun. 2026 was kr5 Mil.

AQ Group AB's quarterly Long-Term Debt declined from Dec. 2025 (kr6 Mil) to Mar. 2026 (kr5 Mil) but then stayed the same from Mar. 2026 (kr5 Mil) to Jun. 2026 (kr5 Mil).

AQ Group AB's annual Long-Term Debt declined from Dec. 2023 (kr334 Mil) to Dec. 2024 (kr309 Mil) and declined from Dec. 2024 (kr309 Mil) to Dec. 2025 (kr6 Mil).

AQ Group AB  (LTS:0RLO) 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.

AQ Group AB Long-Term Debt Related Terms

AQ Group AB Long-Term Debt Historical Data

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The historical data trend for AQ Group AB'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.

AQ Group AB Long-Term Debt Chart

AQ Group AB 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 481.00 707.00 334.00 309.00 6.00

AQ Group AB 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 517.00 395.00 6.00 5.00 5.00
LTS:0RLO
95GF Score
AQ Group AB LTS:0RLO
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 kr5 Mil mean?
AQ Group AB (LTS:0RLO) has a Long-Term Debt of kr5 Mil as of Jun. 2026.
Is AQ Group AB's Long-Term Debt too high?
AQ Group AB's current Long-Term Debt is kr5 Mil. Overall, AQ Group AB has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Long-Term Debt compare to VRT and BE?
AQ Group AB's Long-Term Debt of kr5 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. AQ Group AB's current Long-Term Debt is kr5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, AQ Group AB (LTS:0RLO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr159.49, compared to a current price of kr210.40 — trading 31.9% above its estimated fair value. The current Long-Term Debt is kr5 Mil. AQ Group AB's overall GF Score™ is 95/100. 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 AQ Group AB (LTS:0RLO), the current Long-Term Debt is kr5 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 AQ Group AB (LTS:0RLO) Overvalued in 2026?

Based on GuruFocus' analysis, AQ Group AB stock appears to be overvalued. The current stock price of kr210.40 is trading 31.9% above its estimated GF Value™ of kr159.49. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Long-Term Debt: kr5 Mil
  • GF Value™: kr159.49 vs. price of kr210.40 (31.9% above fair value)
  • GF Score™: 95/100

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

AQ Group AB Business Description

Other Exchanges AQ:SwedenAQs:UK7AQ0:Germany
Address Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
95GF Score

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

kr210.40
Price
kr159.49
GF Value