MODVF (Melcor Developments) Long-Term Debt: $365.6 Mil (As of Mar. 2026)


MODVF Melcor Developments Ltd MODVF
79 GF Score
Price $12.90
GF Value $11.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Melcor Developments Long-Term Debt?

Melcor Developments MODVF 79 Long-Term Debt is $365.6 Mil as of Mar. 2026. GuruFocus rates MODVF with a GF Score™ of 79/100 and a GF Value™ of $11.35 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Melcor Developments's Long-Term Debt for the quarter that ended in Mar. 2026 was $365.6 Mil.

Melcor Developments's quarterly Long-Term Debt declined from Sep. 2025 ($429.3 Mil) to Dec. 2025 ($397.8 Mil) and declined from Dec. 2025 ($397.8 Mil) to Mar. 2026 ($365.6 Mil).

Melcor Developments's annual Long-Term Debt declined from Dec. 2023 ($499.5 Mil) to Dec. 2024 ($429.1 Mil) and declined from Dec. 2024 ($429.1 Mil) to Dec. 2025 ($397.8 Mil).

Melcor Developments  (OTCPK:MODVF) 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.

Melcor Developments Long-Term Debt Related Terms

Melcor Developments Long-Term Debt Historical Data

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The historical data trend for Melcor Developments'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.

Melcor Developments Long-Term Debt Chart

Melcor Developments 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 560.09 544.99 499.53 429.10 397.79

Melcor Developments 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 380.35 439.75 429.33 397.79 365.56
MODVF
79GF Score
Melcor Developments Ltd MODVF
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 $365.6 Mil mean?
Melcor Developments (MODVF) has a Long-Term Debt of $365.6 Mil as of Mar. 2026.
Is Melcor Developments' Long-Term Debt too high?
Melcor Developments' current Long-Term Debt is $365.6 Mil. Overall, Melcor Developments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Melcor Developments' Long-Term Debt compare to competitors?
Melcor Developments' Long-Term Debt of $365.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Melcor Developments's current Long-Term Debt is $365.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melcor Developments stock overvalued right now?
Based on GuruFocus' analysis, Melcor Developments (MODVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.35, compared to a current price of $12.90 — trading 13.7% above its estimated fair value. The current Long-Term Debt is $365.6 Mil. Melcor Developments' overall GF Score™ is 79/100 with 4 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 Melcor Developments (MODVF), the current Long-Term Debt is $365.6 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 Melcor Developments (MODVF) Overvalued in 2026?

Based on GuruFocus' analysis, Melcor Developments stock appears to be overvalued. The current stock price of $12.90 is trading 13.7% above its estimated GF Value™ of $11.35. GuruFocus considers Melcor Developments to be Modestly Overvalued.

Key valuation signals for MODVF:

  • Long-Term Debt: $365.6 Mil
  • GF Value™: $11.35 vs. price of $12.90 (13.7% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Melcor Developments Business Description

Other Exchanges MRD:Canada
Address 10310 Jasper Avenue, Suite 900, Edmonton, AB, CAN, T5J 1Y8
Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Land: acquires raw land and plans residential communities and commercial developments, Properties: owns and operates a portfolio of commercial and residential properties and development of commercial properties, Golf: owning and operating championship golf courses associated with residential communities, Corporate: orchestrates strategic planning, financial governance, risk mitigation guiding the organization through dynamic market shifts towards sustained and adaptive success.
79GF Score

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

$12.90
Price
$11.35
GF Value