WARFF (The Wharf (Holdings)) Long-Term Debt: $1,990 Mil (As of Dec. 2025)


WARFF The Wharf (Holdings) Ltd WARFF
69 GF Score
Price $2.99
GF Value $2.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Wharf (Holdings) Long-Term Debt?

The Wharf (Holdings) WARFF 69 Long-Term Debt is $1,990 Mil as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 69/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The Wharf (Holdings)'s Long-Term Debt for the quarter that ended in Dec. 2025 was $1,990 Mil.

The Wharf (Holdings)'s quarterly Long-Term Debt increased from Dec. 2024 ($1,781 Mil) to Jun. 2025 ($2,105 Mil) but then declined from Jun. 2025 ($2,105 Mil) to Dec. 2025 ($1,990 Mil).

The Wharf (Holdings)'s annual Long-Term Debt declined from Dec. 2023 ($1,912 Mil) to Dec. 2024 ($1,781 Mil) but then increased from Dec. 2024 ($1,781 Mil) to Dec. 2025 ($1,990 Mil).

The Wharf (Holdings)  (OTCPK:WARFF) 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 Wharf (Holdings) Long-Term Debt Related Terms

The Wharf (Holdings) Long-Term Debt Historical Data

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The historical data trend for The Wharf (Holdings)'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 Wharf (Holdings) Long-Term Debt Chart

The Wharf (Holdings) 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 4,241.70 2,256.15 1,911.96 1,780.95 1,989.77

The Wharf (Holdings) Semi-Annual Data
Jun16 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 1,911.96 2,086.94 1,780.95 2,105.22 1,989.77
WARFF
69GF Score
The Wharf (Holdings) Ltd WARFF
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 $1,990 Mil mean?
The Wharf (Holdings) (WARFF) has a Long-Term Debt of $1,990 Mil as of Dec. 2025.
Is The Wharf (Holdings)'s Long-Term Debt too high?
The Wharf (Holdings)'s current Long-Term Debt is $1,990 Mil. Overall, The Wharf (Holdings) has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s Long-Term Debt compare to competitors?
The Wharf (Holdings)'s Long-Term Debt of $1,990 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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 Wharf (Holdings)'s current Long-Term Debt is $1,990 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Wharf (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, The Wharf (Holdings) (WARFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $2.99 — trading 43.6% above its estimated fair value. The current Long-Term Debt is $1,990 Mil. The Wharf (Holdings)'s overall GF Score™ is 69/100 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 The Wharf (Holdings) (WARFF), the current Long-Term Debt is $1,990 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 The Wharf (Holdings) (WARFF) Overvalued in 2026?

Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be overvalued. The current stock price of $2.99 is trading 43.6% above its estimated GF Value™ of $2.08. GuruFocus considers The Wharf (Holdings) to be Significantly Overvalued.

Key valuation signals for WARFF:

  • Long-Term Debt: $1,990 Mil
  • GF Value™: $2.08 vs. price of $2.99 (43.6% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

The Wharf (Holdings) Business Description

Address Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.
69GF Score

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

$2.99
Price
$2.08
GF Value