Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) Long-Term Debt: MXN11,106 Mil (As of Jun. 2026)

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MEX:CAFE N Construcciones y Auxiliar de Ferrocarriles SA MEX:CAFE N
89 GF Score
Price MXN1,218.49
GF Value MXN825.46
! 4 Warning Signs
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What is Construcciones y Auxiliar de Ferrocarriles Long-Term Debt?

Construcciones y Auxiliar de Ferrocarriles MEX:CAFE N 89 Long-Term Debt is MXN11,106 Mil as of Jun. 2026. GuruFocus rates MEX:CAFE N with a GF Score™ of 89/100 and a GF Value™ of MXN825.46. The stock has 4 warning signs investors should review.

Construcciones y Auxiliar de Ferrocarriles's Long-Term Debt for the quarter that ended in Jun. 2026 was MXN11,106 Mil.

Construcciones y Auxiliar de Ferrocarriles's quarterly Long-Term Debt declined from Jun. 2025 (MXN14,701 Mil) to Dec. 2025 (MXN12,954 Mil) and declined from Dec. 2025 (MXN12,954 Mil) to Jun. 2026 (MXN11,106 Mil).

Construcciones y Auxiliar de Ferrocarriles's annual Long-Term Debt increased from Dec. 2023 (MXN9,425 Mil) to Dec. 2024 (MXN11,986 Mil) and increased from Dec. 2024 (MXN11,986 Mil) to Dec. 2025 (MXN12,954 Mil).


Construcciones y Auxiliar de Ferrocarriles  (MEX:CAFE N) 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.


Construcciones y Auxiliar de Ferrocarriles Long-Term Debt Related Terms


Construcciones y Auxiliar de Ferrocarriles Long-Term Debt Historical Data

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The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles Long-Term Debt Chart

Construcciones y Auxiliar de Ferrocarriles 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 15,659.46 12,178.87 9,424.76 11,986.33 12,953.54

Construcciones y Auxiliar de Ferrocarriles Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 6,651.62 11,986.33 14,701.15 12,953.54 11,106.11
MEX:CAFE N
89GF Score
Construcciones y Auxiliar de Ferrocarriles SA MEX:CAFE N
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 MXN11,106 Mil mean?
Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) has a Long-Term Debt of MXN11,106 Mil as of Jun. 2026.
Is Construcciones y Auxiliar de Ferrocarriles' Long-Term Debt too high?
Construcciones y Auxiliar de Ferrocarriles' current Long-Term Debt is MXN11,106 Mil. Overall, Construcciones y Auxiliar de Ferrocarriles has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Construcciones y Auxiliar de Ferrocarriles' Long-Term Debt compare to UNP and CSX?
Construcciones y Auxiliar de Ferrocarriles' Long-Term Debt of MXN11,106 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Construcciones y Auxiliar de Ferrocarriles's current Long-Term Debt is MXN11,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones y Auxiliar de Ferrocarriles stock overvalued right now?
Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) has a current Long-Term Debt of MXN11,106 Mil. The stock's GF Value™ is MXN825.46, compared to a current price of MXN1,218.49 — trading 47.6% above its estimated fair value. The current Long-Term Debt is MXN11,106 Mil. Construcciones y Auxiliar de Ferrocarriles' overall GF Score™ is 89/100 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 Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N), the current Long-Term Debt is MXN11,106 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 Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles stock appears to be overvalued. The current stock price of MXN1,218.49 is trading 47.6% above its estimated GF Value™ of MXN825.46.

Key valuation signals for MEX:CAFE N:

  • Long-Term Debt: MXN11,106 Mil
  • GF Value™: MXN825.46 vs. price of MXN1,218.49 (47.6% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Construcciones y Auxiliar de Ferrocarriles Business Description

Address Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200
Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.
89GF Score

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

MXN1,218.49
Price
MXN825.46
GF Value