Ellos Holding AB (OSTO:ELLOS) Long-Term Debt: kr950 Mil (As of Dec. 2025)

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OSTO:ELLOS Ellos Holding AB OSTO:ELLOS
12 GF Score
Price kr57.80
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What is Ellos Holding AB Long-Term Debt?

Ellos Holding AB OSTO:ELLOS -0.34% 12 Long-Term Debt is kr950 Mil as of Dec. 2025. GuruFocus rates OSTO:ELLOS with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Ellos Holding AB's Long-Term Debt for the quarter that ended in Dec. 2025 was kr950 Mil.

Ellos Holding AB's quarterly Long-Term Debt stayed the same from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr0 Mil) but then increased from Dec. 2024 (kr0 Mil) to Dec. 2025 (kr950 Mil).

Ellos Holding AB's annual Long-Term Debt stayed the same from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr0 Mil) but then increased from Dec. 2024 (kr0 Mil) to Dec. 2025 (kr950 Mil).

Ellos Holding AB  (OSTO:ELLOS) 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.

Ellos Holding AB Long-Term Debt Related Terms

Ellos Holding AB Long-Term Debt Historical Data

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The historical data trend for Ellos Holding AB'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.

Ellos Holding AB Long-Term Debt Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
0.00 0.00 950.00

Ellos Holding AB Semi-Annual Data
Dec23 Dec24 Dec25
Long-Term Debt 0.00 0.00 950.00
OSTO:ELLOS
12GF Score
Ellos Holding AB OSTO:ELLOS
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 kr950 Mil mean?
Ellos Holding AB (OSTO:ELLOS) has a Long-Term Debt of kr950 Mil as of Dec. 2025.
Is Ellos Holding AB's Long-Term Debt too high?
Ellos Holding AB's current Long-Term Debt is kr950 Mil. Overall, Ellos Holding AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's Long-Term Debt compare to AMZN and BABA?
Ellos Holding AB's Long-Term Debt of kr950 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Ellos Holding AB's current Long-Term Debt is kr950 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current Long-Term Debt of kr950 Mil. The current Long-Term Debt is kr950 Mil. Ellos Holding AB's overall GF Score™ is 12/100 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 Ellos Holding AB (OSTO:ELLOS), the current Long-Term Debt is kr950 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.

Ellos Holding AB Business Description

Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
12GF Score

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

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