Cerved Group SpA (MEX:CERVN) Long-Term Debt: MXN13,836.87 Mil (As of Sep. 2021)

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What is Cerved Group SpA Long-Term Debt?

Cerved Group SpA MEX:CERVN 8 Long-Term Debt is MXN13,836.87 Mil as of Sep. 2021. GuruFocus rates MEX:CERVN with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

Cerved Group SpA's Long-Term Debt for the quarter that ended in Sep. 2021 was MXN13,836.87 Mil.

Cerved Group SpA's quarterly Long-Term Debt declined from Mar. 2021 (MXN14,777.60 Mil) to Jun. 2021 (MXN14,510.20 Mil) and declined from Jun. 2021 (MXN14,510.20 Mil) to Sep. 2021 (MXN13,836.87 Mil).

Cerved Group SpA's annual Long-Term Debt declined from Dec. 2018 (MXN12,808.39 Mil) to Dec. 2019 (MXN11,935.01 Mil) but then increased from Dec. 2019 (MXN11,935.01 Mil) to Dec. 2020 (MXN13,543.72 Mil).


Cerved Group SpA  (MEX:CERVN) 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.


Cerved Group SpA Long-Term Debt Related Terms


Cerved Group SpA Long-Term Debt Historical Data

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The historical data trend for Cerved Group SpA'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.

Cerved Group SpA Long-Term Debt Chart

Cerved Group SpA Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,129.30 13,288.62 12,808.39 11,935.01 13,543.72

Cerved Group SpA Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 15,958.71 13,543.72 14,777.60 14,510.20 13,836.87
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN13,836.87 Mil mean?
Cerved Group SpA (MEX:CERVN) has a Long-Term Debt of MXN13,836.87 Mil as of Sep. 2021.
Is Cerved Group SpA's Long-Term Debt too high?
Cerved Group SpA's current Long-Term Debt is MXN13,836.87 Mil. Overall, Cerved Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cerved Group SpA's Long-Term Debt compare to VALU?
Cerved Group SpA's Long-Term Debt of MXN13,836.87 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Long-Term Debt depends on the Capital Markets 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. Cerved Group SpA's current Long-Term Debt is MXN13,836.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerved Group SpA stock overvalued right now?
Cerved Group SpA (MEX:CERVN) has a current Long-Term Debt of MXN13,836.87 Mil. The current Long-Term Debt is MXN13,836.87 Mil. Cerved Group SpA's overall GF Score™ is 8/100 with 8 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 Cerved Group SpA (MEX:CERVN), the current Long-Term Debt is MXN13,836.87 Mil as of Sep. 2021. 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.

Cerved Group SpA Business Description

Address Via Dell’Unione Europea, 6A, 6B, San Donato Milanese, Milan, ITA, 20097
Cerved Group SpA is a holding company that owns the Cerved Group, an Italian credit information service provider. It operates through three segments. The Risk Management segment, which accounts for the majority of the Cerved Group's revenue, offers products and services that help businesses and financial institutions to assess the credit status of their customers, business counterparties, and potential customers. The Growth Services segment offers information and analyses that help customers to understand the target market and regions, develop businesses, and improve customer satisfaction. The credit management segment assesses and manages troubled receivables and assets. It generates the majority of its revenue from the Italian domestic market.