OVS SpA (MIL:OVS) Long-Term Debt: €225 Mil (As of Jan. 2026)


MIL:OVS OVS SpA MIL:OVS
62 GF Score
Price €6.20
GF Value €3.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OVS SpA Long-Term Debt?

OVS SpA MIL:OVS -0.24% 62 Long-Term Debt is €225 Mil as of Jan. 2026. GuruFocus rates MIL:OVS with a GF Score™ of 62/100 and a GF Value™ of €3.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

OVS SpA's Long-Term Debt for the quarter that ended in Jan. 2026 was €225 Mil.

OVS SpA's quarterly Long-Term Debt increased from Jan. 2025 (€0 Mil) to Jul. 2025 (€238 Mil) but then declined from Jul. 2025 (€238 Mil) to Jan. 2026 (€225 Mil).

OVS SpA's annual Long-Term Debt stayed the same from Jan. 2024 (€0 Mil) to Jan. 2025 (€0 Mil) but then increased from Jan. 2025 (€0 Mil) to Jan. 2026 (€225 Mil).

OVS SpA  (MIL:OVS) 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.

OVS SpA Long-Term Debt Related Terms

OVS SpA Long-Term Debt Historical Data

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The historical data trend for OVS 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.

OVS SpA Long-Term Debt Chart

OVS SpA Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.73 0.00 0.00 0.00 225.43

OVS SpA Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.00 231.61 0.00 237.83 225.43
MIL:OVS
62GF Score
OVS SpA MIL:OVS
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 €225 Mil mean?
OVS SpA (MIL:OVS) has a Long-Term Debt of €225 Mil as of Jan. 2026.
Is OVS SpA's Long-Term Debt too high?
OVS SpA's current Long-Term Debt is €225 Mil. Overall, OVS SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OVS SpA's Long-Term Debt compare to RL and LEVI?
OVS SpA's Long-Term Debt of €225 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. OVS SpA's current Long-Term Debt is €225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVS SpA stock overvalued right now?
Based on GuruFocus' analysis, OVS SpA (MIL:OVS) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.41, compared to a current price of €6.20 — trading 81.7% above its estimated fair value. The current Long-Term Debt is €225 Mil. OVS SpA's overall GF Score™ is 62/100 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 OVS SpA (MIL:OVS), the current Long-Term Debt is €225 Mil as of Jan. 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 OVS SpA (MIL:OVS) Overvalued in 2026?

Based on GuruFocus' analysis, OVS SpA stock appears to be overvalued. The current stock price of €6.20 is trading 81.7% above its estimated GF Value™ of €3.41. GuruFocus considers OVS SpA to be Significantly Overvalued.

Key valuation signals for MIL:OVS:

  • Long-Term Debt: €225 Mil
  • GF Value™: €3.41 vs. price of €6.20 (81.7% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

OVS SpA Business Description

Other Exchanges 0R5R:UK0OV1:Germany
Address Via Terraglio 17, Venice - Mestre, ITA, 30174
OVS SpA is an Italian fashion retailer. The company develops and markets menswear, womenswear and children's wear. Its operating segment includes OVS, UPIM and Sempione Fashion. OVS segment offers stylish and high-quality clothing at competitive prices focusing on the latest trends and fashion. Its UPIM segment offers women's, men's and children's clothing products, homeware and fragrance, The company generates maximum revenue from the OVS segment. Geographically, it has a presence in Italy, Bangladesh, China, Hong Kong, India, Pakistan, Turkey, Spain, Croatia, and Serbia.
62GF Score

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

€6.20
Price
€3.41
GF Value