The PAN Group JSC (STC:PAN) Long-Term Debt: ₫344,097 Mil (As of Mar. 2026)


STC:PAN The PAN Group JSC STC:PAN
93 GF Score
Price ₫22,150.00
GF Value ₫24,157.77
Valuation Fairly Valued
! 3 Warning Signs
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What is The PAN Group JSC Long-Term Debt?

The PAN Group JSC STC:PAN 93 Long-Term Debt is ₫344,097 Mil as of Mar. 2026. GuruFocus rates STC:PAN with a GF Score™ of 93/100 and a GF Value™ of ₫24,157.77 (Fairly Valued). The stock has 3 warning signs investors should review.

The PAN Group JSC's Long-Term Debt for the quarter that ended in Mar. 2026 was ₫344,097 Mil.

The PAN Group JSC's quarterly Long-Term Debt declined from Sep. 2025 (₫511,712 Mil) to Dec. 2025 (₫454,034 Mil) and declined from Dec. 2025 (₫454,034 Mil) to Mar. 2026 (₫344,097 Mil).

The PAN Group JSC's annual Long-Term Debt declined from Dec. 2023 (₫602,733 Mil) to Dec. 2024 (₫205,687 Mil) but then increased from Dec. 2024 (₫205,687 Mil) to Dec. 2025 (₫454,034 Mil).

The PAN Group JSC  (STC:PAN) 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.

The PAN Group JSC Long-Term Debt Related Terms

The PAN Group JSC Long-Term Debt Historical Data

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The historical data trend for The PAN Group JSC'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.

The PAN Group JSC Long-Term Debt Chart

The PAN Group JSC 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 1,152,067.87 4,215.00 602,732.92 205,686.93 454,034.18

The PAN Group JSC 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 108,021.86 112,342.20 511,711.88 454,034.18 344,096.60
STC:PAN
93GF Score
The PAN Group JSC STC:PAN
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 ₫344,097 Mil mean?
The PAN Group JSC (STC:PAN) has a Long-Term Debt of ₫344,097 Mil as of Mar. 2026.
Is The PAN Group JSC's Long-Term Debt too high?
The PAN Group JSC's current Long-Term Debt is ₫344,097 Mil. Overall, The PAN Group JSC has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The PAN Group JSC's Long-Term Debt compare to ADM and BG?
The PAN Group JSC's Long-Term Debt of ₫344,097 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. The PAN Group JSC's current Long-Term Debt is ₫344,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The PAN Group JSC stock overvalued right now?
Based on GuruFocus' analysis, The PAN Group JSC (STC:PAN) is currently considered Fairly Valued. The stock's GF Value™ is ₫24,157.77, compared to a current price of ₫22,150.00 — trading 8.3% below its estimated fair value. The current Long-Term Debt is ₫344,097 Mil. The PAN Group JSC's overall GF Score™ is 93/100 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 The PAN Group JSC (STC:PAN), the current Long-Term Debt is ₫344,097 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 The PAN Group JSC (STC:PAN) Overvalued in 2026?

Based on GuruFocus' analysis, The PAN Group JSC stock appears to be undervalued. The current stock price of ₫22,150.00 is trading 8.3% below its estimated GF Value™ of ₫24,157.77. GuruFocus considers The PAN Group JSC to be Fairly Valued.

Key valuation signals for STC:PAN:

  • Long-Term Debt: ₫344,097 Mil
  • GF Value™: ₫24,157.77 vs. price of ₫22,150.00 (8.3% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

The PAN Group JSC Business Description

Address Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM
The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.
93GF Score

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

₫22,150.00
Price
₫24,157.77
GF Value