MTTRY (Ceconomy AG) Long-Term Debt: $0 Mil (As of Mar. 2026)


MTTRY Ceconomy AG MTTRY
43 GF Score
Price $0.82
GF Value $0.73
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ceconomy AG Long-Term Debt?

Ceconomy AG MTTRY -6.39% 43 Long-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates MTTRY with a GF Score™ of 43/100 and a GF Value™ of $0.73 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ceconomy AG's Long-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Ceconomy AG's quarterly Long-Term Debt declined from Sep. 2025 ($847 Mil) to Dec. 2025 ($0 Mil) but then stayed the same from Dec. 2025 ($0 Mil) to Mar. 2026 ($0 Mil).

Ceconomy AG's annual Long-Term Debt increased from Sep. 2023 ($735 Mil) to Sep. 2024 ($930 Mil) but then declined from Sep. 2024 ($930 Mil) to Sep. 2025 ($847 Mil).

Ceconomy AG  (OTCPK:MTTRY) 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.

Ceconomy AG Long-Term Debt Related Terms

Ceconomy AG Long-Term Debt Historical Data

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The historical data trend for Ceconomy AG'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.

Ceconomy AG Long-Term Debt Chart

Ceconomy AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.29 722.77 735.33 930.08 847.42

Ceconomy AG 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 0.00 0.00 847.42 0.00 0.00
MTTRY
43GF Score
Ceconomy AG MTTRY
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 $0 Mil mean?
Ceconomy AG (MTTRY) has a Long-Term Debt of $0 Mil as of Mar. 2026.
Is Ceconomy AG's Long-Term Debt too high?
Ceconomy AG's current Long-Term Debt is $0 Mil. Overall, Ceconomy AG has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceconomy AG's Long-Term Debt compare to CASY and WSM?
Ceconomy AG's Long-Term Debt of $0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Ceconomy AG's current Long-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceconomy AG stock overvalued right now?
Based on GuruFocus' analysis, Ceconomy AG (MTTRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.73, compared to a current price of $0.82 — trading 12.3% above its estimated fair value. The current Long-Term Debt is $0 Mil. Ceconomy AG's overall GF Score™ is 43/100 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 Ceconomy AG (MTTRY), the current Long-Term Debt is $0 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 Ceconomy AG (MTTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Ceconomy AG stock appears to be overvalued. The current stock price of $0.82 is trading 12.3% above its estimated GF Value™ of $0.73. GuruFocus considers Ceconomy AG to be Modestly Overvalued.

Key valuation signals for MTTRY:

  • Long-Term Debt: $0 Mil
  • GF Value™: $0.73 vs. price of $0.82 (12.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Ceconomy AG Business Description

Address Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Ceconomy AG operates as a European omnichannel consumer electronics retailer and service platform. Its core business is the Retail Core, comprising the MediaMarkt, MediaWorld, and Saturn brands, which sell consumer electronics and related products through physical stores and online channels. The Group also offers service solutions such as warranties, repair, installation, mobile communications, insurance, financing, and sustainability services, along with platform offerings including Marketplace, private label products, Space as a Service, and Retail Media. The Company is organized into regional segments covering DACH, Western and Southern Europe, Eastern Europe, and Others, with operations across multiple European countries supported by an integrated omnichannel infrastructure.
43GF Score

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

$0.82
Price
$0.73
GF Value