Adentra (TSX:ADEN) Long-Term Debt: C$269 Mil (As of Mar. 2026)

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TSX:ADEN Adentra Inc TSX:ADEN
91 GF Score
Price C$36.07
GF Value C$34.37
Valuation Fairly Valued
! 6 Warning Signs
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What is Adentra Long-Term Debt?

Adentra TSX:ADEN +3.92% 91 Long-Term Debt is C$269 Mil as of Mar. 2026. GuruFocus rates TSX:ADEN with a GF Score™ of 91/100 and a GF Value™ of C$34.37 (Fairly Valued). The stock has 6 warning signs investors should review.

Adentra's Long-Term Debt for the quarter that ended in Mar. 2026 was C$269 Mil.

Adentra's quarterly Long-Term Debt declined from Sep. 2025 (C$279 Mil) to Dec. 2025 (C$274 Mil) and declined from Dec. 2025 (C$274 Mil) to Mar. 2026 (C$269 Mil).

Adentra's annual Long-Term Debt declined from Dec. 2023 (C$447 Mil) to Dec. 2024 (C$421 Mil) and declined from Dec. 2024 (C$421 Mil) to Dec. 2025 (C$274 Mil).

Adentra  (TSX:ADEN) 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.

Adentra Long-Term Debt Related Terms

Adentra Long-Term Debt Historical Data

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The historical data trend for Adentra'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.

Adentra Long-Term Debt Chart

Adentra 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 360.00 478.09 447.22 420.56 273.69

Adentra 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 296.48 278.82 278.73 273.69 268.82
TSX:ADEN
91GF Score
Adentra Inc TSX:ADEN
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 C$269 Mil mean?
Adentra (TSX:ADEN) has a Long-Term Debt of C$269 Mil as of Mar. 2026.
Is Adentra's Long-Term Debt too high?
Adentra's current Long-Term Debt is C$269 Mil. Overall, Adentra has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adentra's Long-Term Debt compare to GWW and FAST?
Adentra's Long-Term Debt of C$269 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Long-Term Debt depends on the Industrial Distribution 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. Adentra's current Long-Term Debt is C$269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adentra stock overvalued right now?
Based on GuruFocus' analysis, Adentra (TSX:ADEN) is currently considered Fairly Valued. The stock's GF Value™ is C$34.37, compared to a current price of C$36.07 — trading 4.9% above its estimated fair value. The current Long-Term Debt is C$269 Mil. Adentra's overall GF Score™ is 91/100 with 6 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 Adentra (TSX:ADEN), the current Long-Term Debt is C$269 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 Adentra (TSX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adentra stock appears to be overvalued. The current stock price of C$36.07 is trading 4.9% above its estimated GF Value™ of C$34.37. GuruFocus considers Adentra to be Fairly Valued.

Key valuation signals for TSX:ADEN:

  • Long-Term Debt: C$269 Mil
  • GF Value™: C$34.37 vs. price of C$36.07 (4.9% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Adentra Business Description

Other Exchanges HDIUF:USA
Address 20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1
ADENTRA Inc is a distributor of architectural building products serving residential, repair and remodel, and commercial construction markets through regional customer service centers with some light manufacturing capabilities. The Company distributes products including doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living products, boards and roofing, and provides value-added services such as customization, sourcing, logistics and supply chain support. It serves industrial manufacturers, pro dealers and home centers, operating as a link between suppliers and customers. The Company operates across North America, with the majority of sales generated in the United States and additional operations in Canada.
91GF Score

Get the complete analysis for TSX:ADEN

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

C$36.07
Price
C$34.37
GF Value