Geox SpA (MIL:GEO) Long-Term Debt: €71.1 Mil (As of Dec. 2025)


MIL:GEO Geox SpA MIL:GEO
23 GF Score
Price €0.29
GF Value €0.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geox SpA Long-Term Debt?

Geox SpA MIL:GEO -0.34% 23 Long-Term Debt is €71.1 Mil as of Dec. 2025. GuruFocus rates MIL:GEO with a GF Score™ of 23/100 and a GF Value™ of €0.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Geox SpA's Long-Term Debt for the quarter that ended in Dec. 2025 was €71.1 Mil.

Geox SpA's quarterly Long-Term Debt declined from Dec. 2024 (€82.3 Mil) to Jun. 2025 (€79.9 Mil) and declined from Jun. 2025 (€79.9 Mil) to Dec. 2025 (€71.1 Mil).

Geox SpA's annual Long-Term Debt increased from Dec. 2023 (€76.3 Mil) to Dec. 2024 (€82.3 Mil) but then declined from Dec. 2024 (€82.3 Mil) to Dec. 2025 (€71.1 Mil).

Geox SpA  (MIL:GEO) 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.

Geox SpA Long-Term Debt Related Terms

Geox SpA Long-Term Debt Historical Data

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The historical data trend for Geox 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.

Geox SpA Long-Term Debt Chart

Geox 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 82.39 56.62 76.30 82.28 71.13

Geox 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 76.30 50.97 82.28 79.89 71.13
MIL:GEO
23GF Score
Geox SpA MIL:GEO
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 €71.1 Mil mean?
Geox SpA (MIL:GEO) has a Long-Term Debt of €71.1 Mil as of Dec. 2025.
Is Geox SpA's Long-Term Debt too high?
Geox SpA's current Long-Term Debt is €71.1 Mil. Overall, Geox SpA has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geox SpA's Long-Term Debt compare to NKE and DECK?
Geox SpA's Long-Term Debt of €71.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Geox SpA's current Long-Term Debt is €71.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geox SpA stock overvalued right now?
Based on GuruFocus' analysis, Geox SpA (MIL:GEO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.37, compared to a current price of €0.29 — trading 21.9% below its estimated fair value. The current Long-Term Debt is €71.1 Mil. Geox SpA's overall GF Score™ is 23/100 with 3 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 Geox SpA (MIL:GEO), the current Long-Term Debt is €71.1 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 Geox SpA (MIL:GEO) Overvalued in 2026?

Based on GuruFocus' analysis, Geox SpA stock appears to be undervalued. The current stock price of €0.29 is trading 21.9% below its estimated GF Value™ of €0.37. GuruFocus considers Geox SpA to be Modestly Undervalued.

Key valuation signals for MIL:GEO:

  • Long-Term Debt: €71.1 Mil
  • GF Value™: €0.37 vs. price of €0.29 (21.9% below fair value)
  • GF Score™: 23/100 with 3 warning signs

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

Geox SpA Business Description

Other Exchanges GXSBF:USA0KHH:UKGHH:Germany
Address Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
23GF Score

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

€0.29
Price
€0.37
GF Value