Hili Properties (MAL:HLI) Long-Term Debt: €104.31 Mil (As of Dec. 2025)

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MAL:HLI Hili Properties PLC MAL:HLI
58 GF Score
Price €0.27
GF Value €0.26
Valuation Fairly Valued
! 9 Warning Signs
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What is Hili Properties Long-Term Debt?

Hili Properties MAL:HLI 58 Long-Term Debt is €104.31 Mil as of Dec. 2025. GuruFocus rates MAL:HLI with a GF Score™ of 58/100 and a GF Value™ of €0.26 (Fairly Valued). The stock has 9 warning signs investors should review.

Hili Properties's Long-Term Debt for the quarter that ended in Dec. 2025 was €104.31 Mil.

Hili Properties's quarterly Long-Term Debt declined from Dec. 2024 (€58.60 Mil) to Jun. 2025 (€55.83 Mil) but then increased from Jun. 2025 (€55.83 Mil) to Dec. 2025 (€104.31 Mil).

Hili Properties's annual Long-Term Debt declined from Dec. 2023 (€107.89 Mil) to Dec. 2024 (€58.60 Mil) but then increased from Dec. 2024 (€58.60 Mil) to Dec. 2025 (€104.31 Mil).

Hili Properties  (MAL:HLI) 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.

Hili Properties Long-Term Debt Related Terms

Hili Properties Long-Term Debt Historical Data

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The historical data trend for Hili Properties'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.

Hili Properties Long-Term Debt Chart

Hili Properties Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 84.42 103.65 107.89 58.60 104.31

Hili Properties Semi-Annual Data
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 107.89 110.69 58.60 55.83 104.31
MAL:HLI
58GF Score
Hili Properties PLC MAL:HLI
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 €104.31 Mil mean?
Hili Properties (MAL:HLI) has a Long-Term Debt of €104.31 Mil as of Dec. 2025.
Is Hili Properties' Long-Term Debt too high?
Hili Properties' current Long-Term Debt is €104.31 Mil. Overall, Hili Properties has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hili Properties' Long-Term Debt compare to CBRE and BEKE?
Hili Properties' Long-Term Debt of €104.31 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Hili Properties's current Long-Term Debt is €104.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hili Properties stock overvalued right now?
Based on GuruFocus' analysis, Hili Properties (MAL:HLI) is currently considered Fairly Valued. The stock's GF Value™ is €0.26, compared to a current price of €0.27 — trading 3.8% above its estimated fair value. The current Long-Term Debt is €104.31 Mil. Hili Properties' overall GF Score™ is 58/100 with 9 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 Hili Properties (MAL:HLI), the current Long-Term Debt is €104.31 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 Hili Properties (MAL:HLI) Overvalued in 2026?

Based on GuruFocus' analysis, Hili Properties stock appears to be overvalued. The current stock price of €0.27 is trading 3.8% above its estimated GF Value™ of €0.26. GuruFocus considers Hili Properties to be Fairly Valued.

Key valuation signals for MAL:HLI:

  • Long-Term Debt: €104.31 Mil
  • GF Value™: €0.26 vs. price of €0.27 (3.8% above fair value)
  • GF Score™: 58/100 with 9 warning signs

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

Hili Properties Business Description

Address Valletta Road, Nineteen Twenty Three, Marsa, MLT, 3000
Hili Properties PLC owns, leases, and manages commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta, and Romania. Its portfolio comprises business blocks and office space, grocery-anchored shopping centers, healthcare facilities, and property housing McDonald's restaurants in key commercial districts. It is organized into five main business segments that includes Malta, Latvia, Estonia, Lithuania and Romania.
58GF Score

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

€0.27
Price
€0.26
GF Value