Clarke (TSX:CKI) Long-Term Debt: C$0.0 Mil (As of Mar. 2026)

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TSX:CKI Clarke Inc TSX:CKI
54 GF Score
Price C$23.00
GF Value C$28.05
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Clarke Long-Term Debt?

Clarke TSX:CKI -0.69% 54 Long-Term Debt is C$0.0 Mil as of Mar. 2026. GuruFocus rates TSX:CKI with a GF Score™ of 54/100 and a GF Value™ of C$28.05 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Clarke's Long-Term Debt for the quarter that ended in Mar. 2026 was C$0.0 Mil.

Clarke  (TSX:CKI) 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.

Clarke Long-Term Debt Related Terms

Clarke Long-Term Debt Historical Data

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The historical data trend for Clarke'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.

Clarke Long-Term Debt Chart

Clarke Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
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Clarke 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 0.00 0.00 0.00 0.00 0.00
TSX:CKI
54GF Score
Clarke Inc TSX:CKI
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$0.0 Mil mean?
Clarke (TSX:CKI) has a Long-Term Debt of C$0.0 Mil as of Mar. 2026.
Is Clarke's Long-Term Debt too high?
Clarke's current Long-Term Debt is C$0.0 Mil. Overall, Clarke has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clarke's Long-Term Debt compare to MAR and HLT?
Clarke's Long-Term Debt of C$0.0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Clarke's current Long-Term Debt is C$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clarke stock overvalued right now?
Based on GuruFocus' analysis, Clarke (TSX:CKI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$28.05, compared to a current price of C$23.00 — trading 18% below its estimated fair value. The current Long-Term Debt is C$0.0 Mil. Clarke's overall GF Score™ is 54/100 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 Clarke (TSX:CKI), the current Long-Term Debt is C$0.0 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 Clarke (TSX:CKI) Overvalued in 2026?

Based on GuruFocus' analysis, Clarke stock appears to be undervalued. The current stock price of C$23.00 is trading 18% below its estimated GF Value™ of C$28.05. GuruFocus considers Clarke to be Modestly Undervalued.

Key valuation signals for TSX:CKI:

  • Long-Term Debt: C$0.0 Mil
  • GF Value™: C$28.05 vs. price of C$23.00 (18% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Clarke Business Description

Other Exchanges CLKFF:USA
Address 168 Hobsons Lake Drive, Suite 300, Beechville, NS, CAN, B3S 0G4
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment represents the Companies investment properties, loan receivable and ferry business. The Hospitality segment consists of the Companies ownership, management and operation of hotels. The maximum revenue for the company is generated from the Hospitality Segment.
54GF Score

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

C$23.00
Price
C$28.05
GF Value