Kitex Garments (NSE:KITEX) Long-Term Debt: ₹9,806 Mil (As of Mar. 2026)

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NSE:KITEX Kitex Garments Ltd NSE:KITEX
71 GF Score
Price ₹145.19
GF Value ₹135.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Kitex Garments Long-Term Debt?

Kitex Garments NSE:KITEX -0.57% 71 Long-Term Debt is ₹9,806 Mil as of Mar. 2026. GuruFocus rates NSE:KITEX with a GF Score™ of 71/100 and a GF Value™ of ₹135.02 (Fairly Valued). The stock has 6 warning signs investors should review.

Kitex Garments's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹9,806 Mil.

Kitex Garments's quarterly Long-Term Debt declined from Sep. 2025 (₹9,674 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹9,806 Mil).

Kitex Garments's annual Long-Term Debt increased from Mar. 2024 (₹6,047 Mil) to Mar. 2025 (₹9,200 Mil) and increased from Mar. 2025 (₹9,200 Mil) to Mar. 2026 (₹9,806 Mil).

Kitex Garments  (NSE:KITEX) 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.

Kitex Garments Long-Term Debt Related Terms

Kitex Garments Long-Term Debt Historical Data

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The historical data trend for Kitex Garments'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.

Kitex Garments Long-Term Debt Chart

Kitex Garments 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 0.00 0.00 6,046.75 9,199.91 9,805.78

Kitex Garments 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 9,199.91 0.00 9,674.10 0.00 9,805.78
NSE:KITEX
71GF Score
Kitex Garments Ltd NSE:KITEX
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 ₹9,806 Mil mean?
Kitex Garments (NSE:KITEX) has a Long-Term Debt of ₹9,806 Mil as of Mar. 2026.
Is Kitex Garments' Long-Term Debt too high?
Kitex Garments' current Long-Term Debt is ₹9,806 Mil. Overall, Kitex Garments has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kitex Garments' Long-Term Debt compare to RL and LEVI?
Kitex Garments' Long-Term Debt of ₹9,806 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. Kitex Garments's current Long-Term Debt is ₹9,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitex Garments stock overvalued right now?
Based on GuruFocus' analysis, Kitex Garments (NSE:KITEX) is currently considered Fairly Valued. The stock's GF Value™ is ₹135.02, compared to a current price of ₹145.19 — trading 7.5% above its estimated fair value. The current Long-Term Debt is ₹9,806 Mil. Kitex Garments' overall GF Score™ is 71/100 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 Kitex Garments (NSE:KITEX), the current Long-Term Debt is ₹9,806 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 Kitex Garments (NSE:KITEX) Overvalued in 2026?

Based on GuruFocus' analysis, Kitex Garments stock appears to be overvalued. The current stock price of ₹145.19 is trading 7.5% above its estimated GF Value™ of ₹135.02. GuruFocus considers Kitex Garments to be Fairly Valued.

Key valuation signals for NSE:KITEX:

  • Long-Term Debt: ₹9,806 Mil
  • GF Value™: ₹135.02 vs. price of ₹145.19 (7.5% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Kitex Garments Business Description

Other Exchanges 521248:India
Address Vilangu P.O., Aluva, Kizhakkambalam, Building No. VI/496, Kunnathunad, Kochi, KL, IND, 683561
Kitex Garments Ltd manufactures cotton garments and fabrics. Garments account for the company's revenue and focus on infant wear such as body suits, sleepwear, rompers, burps, bibs, and training pants. Kitex manufactures the products for companies such as Carters, Gerber, Mothercare, Jockey, Children's Place, Kohl's, and Toys R. The company also owns the Little Star brand and licenses the Lamaze brand for distribution in the United States and Canada. Kitex exports almost all the garments it produces, which it manufactures in India, to the United States and Europe.
71GF Score

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

₹145.19
Price
₹135.02
GF Value