KSS (NSE:KSERASERA) Long-Term Debt: ₹0.00 Mil (As of Dec. 2025)


What is KSS Long-Term Debt?

KSS NSE:KSERASERA Long-Term Debt is ₹0.00 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

KSS's Long-Term Debt for the quarter that ended in Dec. 2025 was ₹0.00 Mil.

KSS's quarterly Long-Term Debt increased from Jun. 2025 (₹0.00 Mil) to Sep. 2025 (₹212.22 Mil) but then declined from Sep. 2025 (₹212.22 Mil) to Dec. 2025 (₹0.00 Mil).

KSS's annual Long-Term Debt declined from Mar. 2023 (₹480.91 Mil) to Mar. 2024 (₹0.00 Mil) but then increased from Mar. 2024 (₹0.00 Mil) to Mar. 2025 (₹308.31 Mil).


KSS  (NSE:KSERASERA) 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.


KSS Long-Term Debt Related Terms


KSS Long-Term Debt Historical Data

* Premium members only.

The historical data trend for KSS'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.

KSS Long-Term Debt Chart

KSS Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.97 362.35 480.91 0.00 308.31

KSS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 308.31 0.00 212.22 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0.00 Mil mean?
KSS (NSE:KSERASERA) has a Long-Term Debt of ₹0.00 Mil as of Dec. 2025.
Is KSS's Long-Term Debt too high?
KSS's current Long-Term Debt is ₹0.00 Mil.
How does KSS's Long-Term Debt compare to DIS and NFLX?
KSS's Long-Term Debt of ₹0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. KSS's current Long-Term Debt is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSS stock overvalued right now?
KSS (NSE:KSERASERA) has a current Long-Term Debt of ₹0.00 Mil. The stock's GF Value™ is ₹0.05, compared to a current price of ₹0.15 — trading 200% above its estimated fair value. The current Long-Term Debt is ₹0.00 Mil. 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 KSS (NSE:KSERASERA), the current Long-Term Debt is ₹0.00 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.

KSS Business Description

Address Plot No. B-17, Morya Landmark II, Unit No. 101A and 102, 1st Floor, Andheri (West), Mumbai, MH, IND, 400053
KSS Ltd is engaged in the business of content distribution and exhibition of feature films and other activities through its subsidiaries viz., K Sera Sera Digital Cinema Limited- handling the Digital Cinema Roll Out and specializing in the Exhibition Business building Cinema Halls across India. The company has also diversified in the jewellery business by acquiring two new subsidiaries.