RLH PropertiesB de CV (MEX:RLHA) Long-Term Debt: MXN16,170 Mil (As of Mar. 2026)


MEX:RLHA RLH Properties SAB de CV MEX:RLHA
52 GF Score
Price MXN15.46
GF Value MXN13.77
Valuation Modestly Overvalued
! 8 Warning Signs
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What is RLH PropertiesB de CV Long-Term Debt?

RLH PropertiesB de CV MEX:RLHA 52 Long-Term Debt is MXN16,170 Mil as of Mar. 2026. GuruFocus rates MEX:RLHA with a GF Score™ of 52/100 and a GF Value™ of MXN13.77 (Modestly Overvalued). The stock has 8 warning signs investors should review.

RLH PropertiesB de CV's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN16,170 Mil.

RLH PropertiesB de CV's quarterly Long-Term Debt increased from Sep. 2025 (MXN15,550 Mil) to Dec. 2025 (MXN15,872 Mil) and increased from Dec. 2025 (MXN15,872 Mil) to Mar. 2026 (MXN16,170 Mil).

RLH PropertiesB de CV's annual Long-Term Debt increased from Dec. 2023 (MXN5,511 Mil) to Dec. 2024 (MXN15,098 Mil) and increased from Dec. 2024 (MXN15,098 Mil) to Dec. 2025 (MXN15,872 Mil).

RLH PropertiesB de CV  (MEX:RLHA) 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.

RLH PropertiesB de CV Long-Term Debt Related Terms

RLH PropertiesB de CV Long-Term Debt Historical Data

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The historical data trend for RLH PropertiesB de CV'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.

RLH PropertiesB de CV Long-Term Debt Chart

RLH PropertiesB de CV 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 9,755.19 6,257.40 5,510.86 15,097.52 15,871.74

RLH PropertiesB de CV 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 15,157.72 14,385.15 15,550.27 15,871.74 16,170.37
MEX:RLHA
52GF Score
RLH Properties SAB de CV MEX:RLHA
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 MXN16,170 Mil mean?
RLH PropertiesB de CV (MEX:RLHA) has a Long-Term Debt of MXN16,170 Mil as of Mar. 2026.
Is RLH PropertiesB de CV's Long-Term Debt too high?
RLH PropertiesB de CV's current Long-Term Debt is MXN16,170 Mil. Overall, RLH PropertiesB de CV has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RLH PropertiesB de CV's Long-Term Debt compare to MAR and HLT?
RLH PropertiesB de CV's Long-Term Debt of MXN16,170 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. RLH PropertiesB de CV's current Long-Term Debt is MXN16,170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLH PropertiesB de CV stock overvalued right now?
Based on GuruFocus' analysis, RLH PropertiesB de CV (MEX:RLHA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN13.77, compared to a current price of MXN15.46 — trading 12.3% above its estimated fair value. The current Long-Term Debt is MXN16,170 Mil. RLH PropertiesB de CV's overall GF Score™ is 52/100 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 RLH PropertiesB de CV (MEX:RLHA), the current Long-Term Debt is MXN16,170 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 RLH PropertiesB de CV (MEX:RLHA) Overvalued in 2026?

Based on GuruFocus' analysis, RLH PropertiesB de CV stock appears to be overvalued. The current stock price of MXN15.46 is trading 12.3% above its estimated GF Value™ of MXN13.77. GuruFocus considers RLH PropertiesB de CV to be Modestly Overvalued.

Key valuation signals for MEX:RLHA:

  • Long-Term Debt: MXN16,170 Mil
  • GF Value™: MXN13.77 vs. price of MXN15.46 (12.3% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

RLH PropertiesB de CV Business Description

Address Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600
RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.
52GF Score

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

MXN15.46
Price
MXN13.77
GF Value