K-Bro Linen (TSX:KBL) Long-Term Debt: C$226.0 Mil (As of Mar. 2026)

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TSX:KBL K-Bro Linen Inc TSX:KBL
92 GF Score
Price C$47.01
GF Value C$48.21
Valuation Fairly Valued
! 8 Warning Signs
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What is K-Bro Linen Long-Term Debt?

K-Bro Linen TSX:KBL +2.42% 92 Long-Term Debt is C$226.0 Mil as of Mar. 2026. GuruFocus rates TSX:KBL with a GF Score™ of 92/100 and a GF Value™ of C$48.21 (Fairly Valued). The stock has 8 warning signs investors should review.

K-Bro Linen's Long-Term Debt for the quarter that ended in Mar. 2026 was C$226.0 Mil.

K-Bro Linen's quarterly Long-Term Debt declined from Sep. 2025 (C$238.8 Mil) to Dec. 2025 (C$229.2 Mil) and declined from Dec. 2025 (C$229.2 Mil) to Mar. 2026 (C$226.0 Mil).

K-Bro Linen's annual Long-Term Debt increased from Dec. 2023 (C$70.2 Mil) to Dec. 2024 (C$123.8 Mil) and increased from Dec. 2024 (C$123.8 Mil) to Dec. 2025 (C$229.2 Mil).

K-Bro Linen  (TSX:KBL) 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.

K-Bro Linen Long-Term Debt Related Terms

K-Bro Linen Long-Term Debt Historical Data

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The historical data trend for K-Bro Linen'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.

K-Bro Linen Long-Term Debt Chart

K-Bro Linen 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 37.97 45.17 70.25 123.78 229.16

K-Bro Linen 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 119.30 246.60 238.76 229.16 226.03
TSX:KBL
92GF Score
K-Bro Linen Inc TSX:KBL
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$226.0 Mil mean?
K-Bro Linen (TSX:KBL) has a Long-Term Debt of C$226.0 Mil as of Mar. 2026.
Is K-Bro Linen's Long-Term Debt too high?
K-Bro Linen's current Long-Term Debt is C$226.0 Mil. Overall, K-Bro Linen has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K-Bro Linen's Long-Term Debt compare to CTAS and CPRT?
K-Bro Linen's Long-Term Debt of C$226.0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. K-Bro Linen's current Long-Term Debt is C$226.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Bro Linen stock overvalued right now?
Based on GuruFocus' analysis, K-Bro Linen (TSX:KBL) is currently considered Fairly Valued. The stock's GF Value™ is C$48.21, compared to a current price of C$47.01 — trading 2.5% below its estimated fair value. The current Long-Term Debt is C$226.0 Mil. K-Bro Linen's overall GF Score™ is 92/100 with 8 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 K-Bro Linen (TSX:KBL), the current Long-Term Debt is C$226.0 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 K-Bro Linen (TSX:KBL) Overvalued in 2026?

Based on GuruFocus' analysis, K-Bro Linen stock appears to be undervalued. The current stock price of C$47.01 is trading 2.5% below its estimated GF Value™ of C$48.21. GuruFocus considers K-Bro Linen to be Fairly Valued.

Key valuation signals for TSX:KBL:

  • Long-Term Debt: C$226.0 Mil
  • GF Value™: C$48.21 vs. price of C$47.01 (2.5% below fair value)
  • GF Score™: 92/100 with 8 warning signs

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

K-Bro Linen Business Description

Other Exchanges KBRLF:USA74R:Germany
Address 14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian segment, which provides laundry and linen services to the healthcare and hospitality sectors in Canada. and the United Kingdom Segment, which provides laundry and linen services to the healthcare and hospitality sectors in United Kingdom.
92GF 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$47.01
Price
C$48.21
GF Value