Capital Trust (NSE:CAPTRUST) Long-Term Debt: ₹401.2 Mil (As of Mar. 2026)


NSE:CAPTRUST Capital Trust Ltd NSE:CAPTRUST
56 GF Score
Price ₹12.37
GF Value ₹24.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Capital Trust Long-Term Debt?

Capital Trust NSE:CAPTRUST -4.11% 56 Long-Term Debt is ₹401.2 Mil as of Mar. 2026. GuruFocus rates NSE:CAPTRUST with a GF Score™ of 56/100 and a GF Value™ of ₹24.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Capital Trust's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹401.2 Mil.

Capital Trust's quarterly Long-Term Debt declined from Sep. 2025 (₹801.9 Mil) to Dec. 2025 (₹0.0 Mil) but then increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹401.2 Mil).

Capital Trust's annual Long-Term Debt increased from Mar. 2024 (₹149.3 Mil) to Mar. 2025 (₹209.7 Mil) and increased from Mar. 2025 (₹209.7 Mil) to Mar. 2026 (₹401.2 Mil).


Capital Trust  (NSE:CAPTRUST) 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.


Capital Trust Long-Term Debt Related Terms


Capital Trust Long-Term Debt Historical Data

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The historical data trend for Capital Trust'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.

Capital Trust Long-Term Debt Chart

Capital Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 904.32 74.08 149.26 209.70 401.15

Capital Trust 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 209.70 0.00 801.90 0.00 401.15
NSE:CAPTRUST
56GF Score
Capital Trust Ltd NSE:CAPTRUST
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 ₹401.2 Mil mean?
Capital Trust (NSE:CAPTRUST) has a Long-Term Debt of ₹401.2 Mil as of Mar. 2026.
Is Capital Trust's Long-Term Debt too high?
Capital Trust's current Long-Term Debt is ₹401.2 Mil. Overall, Capital Trust has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Trust's Long-Term Debt compare to V and MA?
Capital Trust's Long-Term Debt of ₹401.2 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Long-Term Debt depends on the Credit Services 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. Capital Trust's current Long-Term Debt is ₹401.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Trust stock overvalued right now?
Based on GuruFocus' analysis, Capital Trust (NSE:CAPTRUST) is currently considered Possible Value Trap. The stock's GF Value™ is ₹24.64, compared to a current price of ₹12.37 — trading 49.8% below its estimated fair value. The current Long-Term Debt is ₹401.2 Mil. Capital Trust's overall GF Score™ is 56/100 with 5 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 Capital Trust (NSE:CAPTRUST), the current Long-Term Debt is ₹401.2 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 Capital Trust (NSE:CAPTRUST) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Trust stock appears to be undervalued. The current stock price of ₹12.37 is trading 49.8% below its estimated GF Value™ of ₹24.64. GuruFocus considers Capital Trust to be Possible Value Trap.

Key valuation signals for NSE:CAPTRUST:

  • Long-Term Debt: ₹401.2 Mil
  • GF Value™: ₹24.64 vs. price of ₹12.37 (49.8% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Capital Trust Business Description

Other Exchanges 511505:India
Address Sultanpur MG Road, 205, Centrum Mall, New Delhi, IND, 110030
Capital Trust Ltd is a non-banking financial company that finances shopkeepers and traders in semi-urban and rural India. It is engaged in the business of providing loans to Small and Micro Enterprises. Its products are Capital Business Loan and Capital Gold Loan. The company has only one segment of business financing.
56GF Score

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

₹12.37
Price
₹24.64
GF Value