Kenya Airways (NAI:KQ) Long-Term Debt: KES128,799 Mil (As of Dec. 2025)

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NAI:KQ Kenya Airways Plc NAI:KQ
66 GF Score
Price KES5.44
GF Value KES3.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenya Airways Long-Term Debt?

Kenya Airways NAI:KQ -1.81% 66 Long-Term Debt is KES128,799 Mil as of Dec. 2025. GuruFocus rates NAI:KQ with a GF Score™ of 66/100 and a GF Value™ of KES3.75 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kenya Airways's Long-Term Debt for the quarter that ended in Dec. 2025 was KES128,799 Mil.

Kenya Airways's quarterly Long-Term Debt increased from Jun. 2024 (KES0 Mil) to Dec. 2024 (KES126,300 Mil) and increased from Dec. 2024 (KES126,300 Mil) to Dec. 2025 (KES128,799 Mil).

Kenya Airways's annual Long-Term Debt increased from Dec. 2023 (KES123,455 Mil) to Dec. 2024 (KES126,300 Mil) and increased from Dec. 2024 (KES126,300 Mil) to Dec. 2025 (KES128,799 Mil).

Kenya Airways  (NAI:KQ) 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.

Kenya Airways Long-Term Debt Related Terms

Kenya Airways Long-Term Debt Historical Data

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The historical data trend for Kenya Airways'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.

Kenya Airways Long-Term Debt Chart

Kenya Airways Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93,079.00 100,159.00 123,455.00 126,300.00 128,799.00

Kenya Airways Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 0.00 123,455.00 0.00 126,300.00 128,799.00
NAI:KQ
66GF Score
Kenya Airways Plc NAI:KQ
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 KES128,799 Mil mean?
Kenya Airways (NAI:KQ) has a Long-Term Debt of KES128,799 Mil as of Dec. 2025.
Is Kenya Airways' Long-Term Debt too high?
Kenya Airways' current Long-Term Debt is KES128,799 Mil. Overall, Kenya Airways has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenya Airways' Long-Term Debt compare to DAL and UAL?
Kenya Airways' Long-Term Debt of KES128,799 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Kenya Airways's current Long-Term Debt is KES128,799 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenya Airways stock overvalued right now?
Based on GuruFocus' analysis, Kenya Airways (NAI:KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is KES3.75, compared to a current price of KES5.44 — trading 45.1% above its estimated fair value. The current Long-Term Debt is KES128,799 Mil. Kenya Airways' overall GF Score™ is 66/100 with 7 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 Kenya Airways (NAI:KQ), the current Long-Term Debt is KES128,799 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 Kenya Airways (NAI:KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kenya Airways stock appears to be overvalued. The current stock price of KES5.44 is trading 45.1% above its estimated GF Value™ of KES3.75. GuruFocus considers Kenya Airways to be Significantly Overvalued.

Key valuation signals for NAI:KQ:

  • Long-Term Debt: KES128,799 Mil
  • GF Value™: KES3.75 vs. price of KES5.44 (45.1% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Kenya Airways Business Description

Address Airport North Road, P.O Box 19002, Embakasi, Nairobi, KEN, 00501
Kenya Airways Plc is engaged in the international, regional, and domestic carriage of passengers and cargo by air, the provision of ground handling services to other airlines, and the handling of import and export cargo. The company's segments include passengers, freight, mail, handling, and others. It operates domestic flights and flies to Africa, the Middle East, Asia, America, and Europe. The company is engaged in four business segments: Passenger, Freight and Mail, Handling, and Other revenue. Key revenue is generated from the Passenger segment.
66GF Score

Get the complete analysis for NAI:KQ

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

KES5.44
Price
KES3.75
GF Value