TCM Group AS (OCSE:TCM) Long-Term Debt: kr237 Mil (As of Mar. 2026)

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OCSE:TCM TCM Group AS OCSE:TCM
85 GF Score
Price kr69.80
GF Value kr74.25
Valuation Fairly Valued
! 4 Warning Signs
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What is TCM Group AS Long-Term Debt?

TCM Group AS OCSE:TCM -0.29% 85 Long-Term Debt is kr237 Mil as of Mar. 2026. GuruFocus rates OCSE:TCM with a GF Score™ of 85/100 and a GF Value™ of kr74.25 (Fairly Valued). The stock has 4 warning signs investors should review.

TCM Group AS's Long-Term Debt for the quarter that ended in Mar. 2026 was kr237 Mil.

TCM Group AS's quarterly Long-Term Debt increased from Sep. 2025 (kr266 Mil) to Dec. 2025 (kr274 Mil) but then declined from Dec. 2025 (kr274 Mil) to Mar. 2026 (kr237 Mil).

TCM Group AS's annual Long-Term Debt increased from Dec. 2023 (kr168 Mil) to Dec. 2024 (kr229 Mil) and increased from Dec. 2024 (kr229 Mil) to Dec. 2025 (kr274 Mil).

TCM Group AS  (OCSE:TCM) 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.

TCM Group AS Long-Term Debt Related Terms

TCM Group AS Long-Term Debt Historical Data

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The historical data trend for TCM Group AS'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.

TCM Group AS Long-Term Debt Chart

TCM Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.83 25.06 168.07 228.83 274.02

TCM Group AS 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 254.60 246.70 266.00 274.02 237.30
OCSE:TCM
85GF Score
TCM Group AS OCSE:TCM
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 kr237 Mil mean?
TCM Group AS (OCSE:TCM) has a Long-Term Debt of kr237 Mil as of Mar. 2026.
Is TCM Group AS's Long-Term Debt too high?
TCM Group AS's current Long-Term Debt is kr237 Mil. Overall, TCM Group AS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TCM Group AS's Long-Term Debt compare to SN and SGI?
TCM Group AS's Long-Term Debt of kr237 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances 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. TCM Group AS's current Long-Term Debt is kr237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM Group AS stock overvalued right now?
Based on GuruFocus' analysis, TCM Group AS (OCSE:TCM) is currently considered Fairly Valued. The stock's GF Value™ is kr74.25, compared to a current price of kr69.80 — trading 6% below its estimated fair value. The current Long-Term Debt is kr237 Mil. TCM Group AS's overall GF Score™ is 85/100 with 4 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 TCM Group AS (OCSE:TCM), the current Long-Term Debt is kr237 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 TCM Group AS (OCSE:TCM) Overvalued in 2026?

Based on GuruFocus' analysis, TCM Group AS stock appears to be undervalued. The current stock price of kr69.80 is trading 6% below its estimated GF Value™ of kr74.25. GuruFocus considers TCM Group AS to be Fairly Valued.

Key valuation signals for OCSE:TCM:

  • Long-Term Debt: kr237 Mil
  • GF Value™: kr74.25 vs. price of kr69.80 (6% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

TCM Group AS Business Description

Other Exchanges 0CUN:UK
Address Skautrupvej 16, Tvis, Holstebro, DNK, 7500
TCM Group AS manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private-label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark. It also has a presence in Norway and other countries.
85GF Score

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

kr69.80
Price
kr74.25
GF Value