MGCLY (Midea Group Co) Long-Term Debt: $2,423 Mil (As of Mar. 2026)

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MGCLY Midea Group Co Ltd MGCLY
71 GF Score
Price $11.66
GF Value $10.81
Valuation Fairly Valued
! 6 Warning Signs
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What is Midea Group Co Long-Term Debt?

Midea Group Co MGCLY +0.17% 71 Long-Term Debt is $2,423 Mil as of Mar. 2026. GuruFocus rates MGCLY with a GF Score™ of 71/100 and a GF Value™ of $10.81 (Fairly Valued). The stock has 6 warning signs investors should review.

Midea Group Co's Long-Term Debt for the quarter that ended in Mar. 2026 was $2,423 Mil.

Midea Group Co's quarterly Long-Term Debt increased from Sep. 2025 ($2,212 Mil) to Dec. 2025 ($2,251 Mil) and increased from Dec. 2025 ($2,251 Mil) to Mar. 2026 ($2,423 Mil).

Midea Group Co's annual Long-Term Debt declined from Dec. 2023 ($6,913 Mil) to Dec. 2024 ($1,890 Mil) but then increased from Dec. 2024 ($1,890 Mil) to Dec. 2025 ($2,251 Mil).

Midea Group Co  (OTCPK:MGCLY) 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.

Midea Group Co Long-Term Debt Related Terms

Midea Group Co Long-Term Debt Historical Data

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The historical data trend for Midea Group Co'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.

Midea Group Co Long-Term Debt Chart

Midea Group Co 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 3,098.30 7,724.02 6,912.51 1,889.73 2,250.91

Midea Group Co 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 1,501.66 1,704.21 2,212.06 2,250.91 2,422.86
MGCLY
71GF Score
Midea Group Co Ltd MGCLY
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 $2,423 Mil mean?
Midea Group Co (MGCLY) has a Long-Term Debt of $2,423 Mil as of Mar. 2026.
Is Midea Group Co's Long-Term Debt too high?
Midea Group Co's current Long-Term Debt is $2,423 Mil. Overall, Midea Group Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Midea Group Co's Long-Term Debt compare to SN and SGI?
Midea Group Co's Long-Term Debt of $2,423 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Midea Group Co's current Long-Term Debt is $2,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midea Group Co stock overvalued right now?
Based on GuruFocus' analysis, Midea Group Co (MGCLY) is currently considered Fairly Valued. The stock's GF Value™ is $10.81, compared to a current price of $11.66 — trading 7.9% above its estimated fair value. The current Long-Term Debt is $2,423 Mil. Midea Group Co's overall GF Score™ is 71/100 with 6 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 Midea Group Co (MGCLY), the current Long-Term Debt is $2,423 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 Midea Group Co (MGCLY) Overvalued in 2026?

Based on GuruFocus' analysis, Midea Group Co stock appears to be overvalued. The current stock price of $11.66 is trading 7.9% above its estimated GF Value™ of $10.81. GuruFocus considers Midea Group Co to be Fairly Valued.

Key valuation signals for MGCLY:

  • Long-Term Debt: $2,423 Mil
  • GF Value™: $10.81 vs. price of $11.66 (7.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Midea Group Co Business Description

Address No. 6 Midea Avenue, Beijiao Town, Midea Headquarters Building, Guangdong Province, Shunde District, Foshan, CHN, 528311
Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, with key products such as air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most home appliance categories. The firm also engages in industrial automation and robotics systems through wholly owned Kuka, a global market leader based in Germany. Heating, ventilation, and air conditioning, or HVAC, products contribute the most to Midea's revenue, followed by other consumer appliances, and robotics and automation systems. In addition, Midea generates around 40% of sales outside of China.
71GF Score

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

$11.66
Price
$10.81
GF Value