Caltagirone SpA (MIL:CALT) Long-Term Debt: €161 Mil (As of Dec. 2025)


MIL:CALT Caltagirone SpA MIL:CALT
76 GF Score
Price €10.02
GF Value €7.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caltagirone SpA Long-Term Debt?

Caltagirone SpA MIL:CALT -2.34% 76 Long-Term Debt is €161 Mil as of Dec. 2025. GuruFocus rates MIL:CALT with a GF Score™ of 76/100 and a GF Value™ of €7.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Caltagirone SpA's Long-Term Debt for the quarter that ended in Dec. 2025 was €161 Mil.

Caltagirone SpA's quarterly Long-Term Debt declined from Dec. 2024 (€192 Mil) to Jun. 2025 (€170 Mil) and declined from Jun. 2025 (€170 Mil) to Dec. 2025 (€161 Mil).

Caltagirone SpA's annual Long-Term Debt declined from Dec. 2023 (€250 Mil) to Dec. 2024 (€192 Mil) and declined from Dec. 2024 (€192 Mil) to Dec. 2025 (€161 Mil).

Caltagirone SpA  (MIL:CALT) 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.

Caltagirone SpA Long-Term Debt Related Terms

Caltagirone SpA Long-Term Debt Historical Data

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The historical data trend for Caltagirone 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.

Caltagirone SpA Long-Term Debt Chart

Caltagirone SpA 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 316.30 293.37 250.27 191.64 161.33

Caltagirone SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 250.27 200.97 191.64 169.57 161.33
MIL:CALT
76GF Score
Caltagirone SpA MIL:CALT
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 €161 Mil mean?
Caltagirone SpA (MIL:CALT) has a Long-Term Debt of €161 Mil as of Dec. 2025.
Is Caltagirone SpA's Long-Term Debt too high?
Caltagirone SpA's current Long-Term Debt is €161 Mil. Overall, Caltagirone SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Long-Term Debt compare to CRH and VMC?
Caltagirone SpA's Long-Term Debt of €161 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. Caltagirone SpA's current Long-Term Debt is €161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.09, compared to a current price of €10.02 — trading 41.3% above its estimated fair value. The current Long-Term Debt is €161 Mil. Caltagirone SpA's overall GF Score™ is 76/100 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 Caltagirone SpA (MIL:CALT), the current Long-Term Debt is €161 Mil as of Dec. 2025. 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.02 is trading 41.3% above its estimated GF Value™ of €7.09. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Long-Term Debt: €161 Mil
  • GF Value™: €7.09 vs. price of €10.02 (41.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
76GF Score

Get the complete analysis for MIL:CALT

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

€10.02
Price
€7.09
GF Value