CIR SpA (MIL:CIR) Long-Term Debt: €223 Mil (As of Dec. 2025)


MIL:CIR CIR SpA MIL:CIR
43 GF Score
Price €0.76
GF Value €0.69
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CIR SpA Long-Term Debt?

CIR SpA MIL:CIR -3.55% 43 Long-Term Debt is €223 Mil as of Dec. 2025. GuruFocus rates MIL:CIR with a GF Score™ of 43/100 and a GF Value™ of €0.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

CIR SpA's Long-Term Debt for the quarter that ended in Dec. 2025 was €223 Mil.

CIR SpA's quarterly Long-Term Debt declined from Dec. 2024 (€208 Mil) to Jun. 2025 (€187 Mil) but then increased from Jun. 2025 (€187 Mil) to Dec. 2025 (€223 Mil).

CIR SpA's annual Long-Term Debt declined from Dec. 2023 (€425 Mil) to Dec. 2024 (€208 Mil) but then increased from Dec. 2024 (€208 Mil) to Dec. 2025 (€223 Mil).

CIR SpA  (MIL:CIR) 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.

CIR SpA Long-Term Debt Related Terms

CIR SpA Long-Term Debt Historical Data

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The historical data trend for CIR 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.

CIR SpA Long-Term Debt Chart

CIR 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 606.95 542.94 424.91 208.40 223.46

CIR 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 424.91 248.89 208.40 187.15 223.46
MIL:CIR
43GF Score
CIR SpA MIL:CIR
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 €223 Mil mean?
CIR SpA (MIL:CIR) has a Long-Term Debt of €223 Mil as of Dec. 2025.
Is CIR SpA's Long-Term Debt too high?
CIR SpA's current Long-Term Debt is €223 Mil. Overall, CIR SpA has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIR SpA's Long-Term Debt compare to ORLY and AZO?
CIR SpA's Long-Term Debt of €223 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. CIR SpA's current Long-Term Debt is €223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIR SpA stock overvalued right now?
Based on GuruFocus' analysis, CIR SpA (MIL:CIR) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.69, compared to a current price of €0.76 — trading 10.1% above its estimated fair value. The current Long-Term Debt is €223 Mil. CIR SpA's overall GF Score™ is 43/100 with 5 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 CIR SpA (MIL:CIR), the current Long-Term Debt is €223 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 CIR SpA (MIL:CIR) Overvalued in 2026?

Based on GuruFocus' analysis, CIR SpA stock appears to be overvalued. The current stock price of €0.76 is trading 10.1% above its estimated GF Value™ of €0.69. GuruFocus considers CIR SpA to be Modestly Overvalued.

Key valuation signals for MIL:CIR:

  • Long-Term Debt: €223 Mil
  • GF Value™: €0.69 vs. price of €0.76 (10.1% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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

CIR SpA Business Description

Other Exchanges 0ONR:UKBN7:Germany
Address Via Durini 9, Milan, ITA, 20122
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia. The company operates through four distinct segments which are Care Homes, which encompasses operations in Italy under the Anni Azzurri brand and in Germany under the Charleston brand; Rehabilitation, Psychiatric Care, and Non-Residential Care; and the Acute Care segment. It generates majority of the revenue from Care Homes segment.
43GF Score

Get the complete analysis for MIL:CIR

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

€0.76
Price
€0.69
GF Value