Indra Sistemas (MEX:IDRN) Long-Term Debt: MXN27,710 Mil (As of Mar. 2026)


MEX:IDRN Indra Sistemas SA MEX:IDRN
64 GF Score
Price MXN952.08
GF Value MXN573.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas Long-Term Debt?

Indra Sistemas MEX:IDRN 64 Long-Term Debt is MXN27,710 Mil as of Mar. 2026. GuruFocus rates MEX:IDRN with a GF Score™ of 64/100 and a GF Value™ of MXN573.24 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Indra Sistemas's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN27,710 Mil.

Indra Sistemas's quarterly Long-Term Debt increased from Sep. 2025 (MXN13,276 Mil) to Dec. 2025 (MXN54,458 Mil) but then declined from Dec. 2025 (MXN54,458 Mil) to Mar. 2026 (MXN27,710 Mil).

Indra Sistemas's annual Long-Term Debt declined from Dec. 2023 (MXN11,458 Mil) to Dec. 2024 (MXN10,349 Mil) but then increased from Dec. 2024 (MXN10,349 Mil) to Dec. 2025 (MXN54,458 Mil).

Indra Sistemas  (MEX:IDRN) 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.

Indra Sistemas Long-Term Debt Related Terms

Indra Sistemas Long-Term Debt Historical Data

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The historical data trend for Indra Sistemas'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.

Indra Sistemas Long-Term Debt Chart

Indra Sistemas 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 36,295.11 16,843.78 11,458.06 10,348.77 54,458.28

Indra Sistemas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12,091.35 4,071.47 13,275.86 54,458.28 27,709.90
MEX:IDRN
64GF Score
Indra Sistemas SA MEX:IDRN
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 MXN27,710 Mil mean?
Indra Sistemas (MEX:IDRN) has a Long-Term Debt of MXN27,710 Mil as of Mar. 2026.
Is Indra Sistemas' Long-Term Debt too high?
Indra Sistemas' current Long-Term Debt is MXN27,710 Mil. Overall, Indra Sistemas has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' Long-Term Debt compare to IBM and ACN?
Indra Sistemas' Long-Term Debt of MXN27,710 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Indra Sistemas's current Long-Term Debt is MXN27,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indra Sistemas stock overvalued right now?
Based on GuruFocus' analysis, Indra Sistemas (MEX:IDRN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN573.24, compared to a current price of MXN952.08 — trading 66.1% above its estimated fair value. The current Long-Term Debt is MXN27,710 Mil. Indra Sistemas' overall GF Score™ is 64/100 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 Indra Sistemas (MEX:IDRN), the current Long-Term Debt is MXN27,710 Mil as of Mar. 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 Indra Sistemas (MEX:IDRN) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of MXN952.08 is trading 66.1% above its estimated GF Value™ of MXN573.24. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for MEX:IDRN:

  • Long-Term Debt: MXN27,710 Mil
  • GF Value™: MXN573.24 vs. price of MXN952.08 (66.1% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
64GF Score

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

MXN952.08
Price
MXN573.24
GF Value