Compal Electronics (LUX:COMEL) Long-Term Debt: $381 Mil (As of Dec. 2025)


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.62
! 4 Warning Signs
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What is Compal Electronics Long-Term Debt?

Compal Electronics LUX:COMEL 78 Long-Term Debt is $381 Mil as of Dec. 2025. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.62. The stock has 4 warning signs investors should review.

Compal Electronics's Long-Term Debt for the quarter that ended in Dec. 2025 was $381 Mil.

Compal Electronics's quarterly Long-Term Debt declined from Jun. 2025 ($335 Mil) to Sep. 2025 ($295 Mil) but then increased from Sep. 2025 ($295 Mil) to Dec. 2025 ($381 Mil).

Compal Electronics's annual Long-Term Debt declined from Dec. 2023 ($489 Mil) to Dec. 2024 ($376 Mil) but then increased from Dec. 2024 ($376 Mil) to Dec. 2025 ($381 Mil).

Compal Electronics  (LUX:COMEL) 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.

Compal Electronics Long-Term Debt Related Terms

Compal Electronics Long-Term Debt Historical Data

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The historical data trend for Compal Electronics'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.

Compal Electronics Long-Term Debt Chart

Compal Electronics 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 332.24 380.86 489.12 375.60 380.84

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 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 375.60 334.95 334.72 295.11 380.84
LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
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 $381 Mil mean?
Compal Electronics (LUX:COMEL) has a Long-Term Debt of $381 Mil as of Dec. 2025.
Is Compal Electronics' Long-Term Debt too high?
Compal Electronics' current Long-Term Debt is $381 Mil. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Long-Term Debt compare to SNDK and DELL?
Compal Electronics' Long-Term Debt of $381 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. Compal Electronics's current Long-Term Debt is $381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Long-Term Debt of $381 Mil. The stock's GF Value™ is $4.62, compared to a current price of $5.45 — trading 18% above its estimated fair value. The current Long-Term Debt is $381 Mil. Compal Electronics' overall GF Score™ is 78/100 with 4 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 Compal Electronics (LUX:COMEL), the current Long-Term Debt is $381 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 Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 18% above its estimated GF Value™ of $4.62.

Key valuation signals for LUX:COMEL:

  • Long-Term Debt: $381 Mil
  • GF Value™: $4.62 vs. price of $5.45 (18% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

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

$5.45
Price
$4.62
GF Value