Terranor Group AB (publ) (OSTO:TERNOR) Long-Term Debt: kr15 Mil (As of Mar. 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr35.80
! 3 Warning Signs
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What is Terranor Group AB (publ) Long-Term Debt?

Terranor Group AB (publ) OSTO:TERNOR -0.28% 12 Long-Term Debt is kr15 Mil as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Terranor Group AB (publ)'s Long-Term Debt for the quarter that ended in Mar. 2026 was kr15 Mil.

Terranor Group AB (publ)'s quarterly Long-Term Debt declined from Sep. 2025 (kr16 Mil) to Dec. 2025 (kr16 Mil) and declined from Dec. 2025 (kr16 Mil) to Mar. 2026 (kr15 Mil).

Terranor Group AB (publ)'s annual Long-Term Debt increased from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr21 Mil) but then declined from Dec. 2024 (kr21 Mil) to Dec. 2025 (kr16 Mil).

Terranor Group AB (publ)  (OSTO:TERNOR) 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.

Terranor Group AB (publ) Long-Term Debt Related Terms

Terranor Group AB (publ) Long-Term Debt Historical Data

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The historical data trend for Terranor Group AB (publ)'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.

Terranor Group AB (publ) Long-Term Debt Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
0.00 0.00 20.69 15.56

Terranor Group AB (publ) Quarterly Data
Dec22 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 20.41 20.31 16.09 15.56 14.65
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
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 kr15 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Long-Term Debt of kr15 Mil as of Mar. 2026.
Is Terranor Group AB (publ)'s Long-Term Debt too high?
Terranor Group AB (publ)'s current Long-Term Debt is kr15 Mil. Overall, Terranor Group AB (publ) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Long-Term Debt compare to PWR and FIX?
Terranor Group AB (publ)'s Long-Term Debt of kr15 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Terranor Group AB (publ)'s current Long-Term Debt is kr15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terranor Group AB (publ) stock overvalued right now?
Terranor Group AB (publ) (OSTO:TERNOR) has a current Long-Term Debt of kr15 Mil. The current Long-Term Debt is kr15 Mil. Terranor Group AB (publ)'s overall GF Score™ is 12/100 with 3 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 Terranor Group AB (publ) (OSTO:TERNOR), the current Long-Term Debt is kr15 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.

Terranor Group AB (publ) Business Description

Other Exchanges 5SQ:Germany
Address Bjornstigen 85, 4th floor, Solna, SWE, 170 73
Terranor Group AB (publ) is engaged in infrastructure and road maintenance. It operates businesses focused on summer and winter road services to green construction and maintenance, construction and road safety. The Company operates in three countries: Sweden, Denmark and Finland. Its operations can be devided in to four areas; Road operations and maintenance, Light construction, Green construction and maintenance, and Temporary road safety services.
12GF Score

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