STSGF (STS Group AG) Long-Term Debt: $4.2 Mil (As of Dec. 2025)


STSGF STS Group AG STSGF
52 GF Score
Price $3.00
GF Value $9.17
Valuation Possible Value Trap
! 4 Warning Signs
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What is STS Group AG Long-Term Debt?

STS Group AG STSGF 52 Long-Term Debt is $4.2 Mil as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 52/100 and a GF Value™ of $9.17 (Possible Value Trap). The stock has 4 warning signs investors should review.

STS Group AG's Long-Term Debt for the quarter that ended in Dec. 2025 was $4.2 Mil.

STS Group AG's quarterly Long-Term Debt declined from Dec. 2024 ($21.3 Mil) to Jun. 2025 ($11.1 Mil) and declined from Jun. 2025 ($11.1 Mil) to Dec. 2025 ($4.2 Mil).

STS Group AG's annual Long-Term Debt increased from Dec. 2023 ($17.0 Mil) to Dec. 2024 ($21.3 Mil) but then declined from Dec. 2024 ($21.3 Mil) to Dec. 2025 ($4.2 Mil).

STS Group AG  (OTCPK:STSGF) 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.

STS Group AG Long-Term Debt Related Terms

STS Group AG Long-Term Debt Historical Data

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The historical data trend for STS Group AG'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.

STS Group AG Long-Term Debt Chart

STS Group AG 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 11.75 12.08 17.01 21.26 4.22

STS Group AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 17.01 13.56 21.26 11.07 4.22
STSGF
52GF Score
STS Group AG STSGF
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 $4.2 Mil mean?
STS Group AG (STSGF) has a Long-Term Debt of $4.2 Mil as of Dec. 2025.
Is STS Group AG's Long-Term Debt too high?
STS Group AG's current Long-Term Debt is $4.2 Mil. Overall, STS Group AG has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Long-Term Debt compare to ORLY and AZO?
STS Group AG's Long-Term Debt of $4.2 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. STS Group AG's current Long-Term Debt is $4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Group AG stock overvalued right now?
Based on GuruFocus' analysis, STS Group AG (STSGF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.17, compared to a current price of $3.00 — trading 67.3% below its estimated fair value. The current Long-Term Debt is $4.2 Mil. STS Group AG's overall GF Score™ is 52/100 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 STS Group AG (STSGF), the current Long-Term Debt is $4.2 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.

Is STS Group AG (STSGF) Overvalued in 2026?

Based on GuruFocus' analysis, STS Group AG stock appears to be undervalued. The current stock price of $3.00 is trading 67.3% below its estimated GF Value™ of $9.17. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

  • Long-Term Debt: $4.2 Mil
  • GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

STS Group AG Business Description

Other Exchanges SF3:Germany
Address Kabeler Strasse 4, Hagen, NW, DEU, 58099
STS Group AG is a systems supplier to the automotive industry globally. It produces and develops plastic injection moulded parts and components made from composite materials (Sheet Moulding Compound SMC), such as rigid and flexible vehicle and aerodynamic trim, complete interior systems, as well as lightweight and battery components for electric vehicles. STS's customer portfolio includes various international manufacturers of commercial vehicles, passenger cars, and electric vehicles. The Group's operating business segments are: China, Materials, and Plastics. Maximum revenue is generated from the Plastics segment, which manufactures exterior body parts and interior modules for lorries, commercial vehicles and passenger cars. Geographically, the Group derives maximum revenue from France.
52GF Score

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

$3.00
Price
$9.17
GF Value