MCCK (Mestek) Long-Term Debt: $7.8 Mil (As of Sep. 2023)


MCCK Mestek Inc MCCK
12 GF Score
Price $69.88
View Full Analysis

What is Mestek Long-Term Debt?

Mestek MCCK +0.03% 12 Long-Term Debt is $7.8 Mil as of Sep. 2023. GuruFocus rates MCCK with a GF Score™ of 12/100.

Mestek's Long-Term Debt for the quarter that ended in Sep. 2023 was $7.8 Mil.

Mestek's quarterly Long-Term Debt declined from Sep. 2018 ($10.2 Mil) to Sep. 2022 ($0.0 Mil) but then increased from Sep. 2022 ($0.0 Mil) to Sep. 2023 ($7.8 Mil).

Mestek's annual Long-Term Debt stayed the same from Dec. 2015 ($10.2 Mil) to Dec. 2016 ($10.2 Mil) and stayed the same from Dec. 2016 ($10.2 Mil) to Dec. 2017 ($10.2 Mil).

Mestek  (OTCPK:MCCK) 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.

Mestek Long-Term Debt Related Terms

Mestek Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Mestek'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.

Mestek Long-Term Debt Chart

Mestek Annual Data
Trend Dec03 Dec04 Dec05 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.36 10.16 10.16 10.16 10.16

Mestek Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Sep22 Sep23
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 10.16 10.16 10.16 0.00 7.76
MCCK
12GF Score
Mestek Inc MCCK
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $7.8 Mil mean?
Mestek (MCCK) has a Long-Term Debt of $7.8 Mil as of Sep. 2023.
Is Mestek's Long-Term Debt too high?
Mestek's current Long-Term Debt is $7.8 Mil. Overall, Mestek has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mestek's Long-Term Debt compare to CSTE and PPIH?
Mestek's Long-Term Debt of $7.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Mestek's current Long-Term Debt is $7.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mestek stock overvalued right now?
Mestek (MCCK) has a current Long-Term Debt of $7.8 Mil. The current Long-Term Debt is $7.8 Mil. Mestek's overall GF Score™ is 12/100. 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 Mestek (MCCK), the current Long-Term Debt is $7.8 Mil as of Sep. 2023. 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.

Mestek Business Description

Address 260 North Elm Street, Westfield, MA, USA, 01085
Mestek Inc and its subsidiaries manufacture and distribute heating, ventilating, and air conditioning equipment (HVAC), including architectural products and metal forming equipment. The company manufactures its HVAC equipment and metal forming equipment at twelve factory locations and sells through an established distributor, dealer, and manufacturer's representative channels in the United States and Canada. Geographically, it derives a majority of its revenue from North America and also has a presence in Europe, Asia, Mexico, and the Rest of the World.
12GF Score

Get the complete analysis for MCCK

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

$69.88
Price