Lloyds Enterprises (NSE:LLOYDSENT) Long-Term Debt: ₹3,892 Mil (As of Mar. 2026)

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NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
56 GF Score
Price ₹77.90
GF Value ₹69.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises Long-Term Debt?

Lloyds Enterprises NSE:LLOYDSENT -1.68% 56 Long-Term Debt is ₹3,892 Mil as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 56/100 and a GF Value™ of ₹69.27 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Lloyds Enterprises's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹3,892 Mil.

Lloyds Enterprises's quarterly Long-Term Debt declined from Sep. 2025 (₹1,611 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹3,892 Mil).

Lloyds Enterprises's annual Long-Term Debt increased from Mar. 2024 (₹47 Mil) to Mar. 2025 (₹1,371 Mil) and increased from Mar. 2025 (₹1,371 Mil) to Mar. 2026 (₹3,892 Mil).


Lloyds Enterprises  (NSE:LLOYDSENT) 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.


Lloyds Enterprises Long-Term Debt Related Terms


Lloyds Enterprises Long-Term Debt Historical Data

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The historical data trend for Lloyds Enterprises'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.

Lloyds Enterprises Long-Term Debt Chart

Lloyds Enterprises 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 188.60 4.27 46.53 1,370.70 3,891.80

Lloyds Enterprises 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 1,370.70 0.00 1,610.70 0.00 3,891.80
NSE:LLOYDSENT
56GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
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 ₹3,892 Mil mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a Long-Term Debt of ₹3,892 Mil as of Mar. 2026.
Is Lloyds Enterprises' Long-Term Debt too high?
Lloyds Enterprises' current Long-Term Debt is ₹3,892 Mil. Overall, Lloyds Enterprises has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' Long-Term Debt compare to NUE and STLD?
Lloyds Enterprises' Long-Term Debt of ₹3,892 Mil can be compared against companies in the Steel 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 Steel company?
A good Long-Term Debt depends on the Steel 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. Lloyds Enterprises's current Long-Term Debt is ₹3,892 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Enterprises (NSE:LLOYDSENT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹69.27, compared to a current price of ₹77.90 — trading 12.5% above its estimated fair value. The current Long-Term Debt is ₹3,892 Mil. Lloyds Enterprises' 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 Lloyds Enterprises (NSE:LLOYDSENT), the current Long-Term Debt is ₹3,892 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 Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹77.90 is trading 12.5% above its estimated GF Value™ of ₹69.27. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • Long-Term Debt: ₹3,892 Mil
  • GF Value™: ₹69.27 vs. price of ₹77.90 (12.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Lloyds Enterprises Business Description

Other Exchanges 512463:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Enterprises Ltd operates a diversified business comprising metals trading, real estate, engineering, gold production and strategic investments. The metals trading business encompasses steel and allied products as well as iron ore pellets serving domestic and export markets. Through its subsidiaries, associates and strategic investments, the Company has exposure to real estate, engineering, gold mining, and iron ore and steel operations. Its business portfolio includes Metals Trading, Real Estate, Engineering, Gold Production and Strategic Investments. The Company's segment is the trading of iron and steel, and its operations are within India.
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.

₹77.90
Price
₹69.27
GF Value