K2G Holding AG (WBO:K2G) Long-Term Debt: €4.06 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is K2G Holding AG Long-Term Debt?

K2G Holding AG WBO:K2G -5.76% Long-Term Debt is €4.06 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

K2G Holding AG's Long-Term Debt for the quarter that ended in Jun. 2025 was €4.06 Mil.

K2G Holding AG's quarterly Long-Term Debt declined from Dec. 2023 (€7.46 Mil) to Dec. 2024 (€4.05 Mil) but then increased from Dec. 2024 (€4.05 Mil) to Jun. 2025 (€4.06 Mil).

K2G Holding AG's annual Long-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2023 (€7.46 Mil) but then declined from Dec. 2023 (€7.46 Mil) to Dec. 2024 (€4.05 Mil).


K2G Holding AG  (WBO:K2G) 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.


K2G Holding AG Long-Term Debt Related Terms


K2G Holding AG Long-Term Debt Historical Data

* Premium members only.

The historical data trend for K2G Holding 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.

K2G Holding AG Long-Term Debt Chart

K2G Holding AG Annual Data
Trend Dec23 Dec24
Long-Term Debt
7.46 4.05

K2G Holding AG Semi-Annual Data
Dec23 Dec24 Jun25
Long-Term Debt 7.46 4.05 4.06
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €4.06 Mil mean?
K2G Holding AG (WBO:K2G) has a Long-Term Debt of €4.06 Mil as of Jun. 2025.
Is K2G Holding AG's Long-Term Debt too high?
K2G Holding AG's current Long-Term Debt is €4.06 Mil.
How does K2G Holding AG's Long-Term Debt compare to MSFT and ORCL?
K2G Holding AG's Long-Term Debt of €4.06 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. K2G Holding AG's current Long-Term Debt is €4.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2G Holding AG stock overvalued right now?
K2G Holding AG (WBO:K2G) has a current Long-Term Debt of €4.06 Mil. The current Long-Term Debt is €4.06 Mil. 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 K2G Holding AG (WBO:K2G), the current Long-Term Debt is €4.06 Mil as of Jun. 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.

K2G Holding AG Business Description

Address Blegistrasse 9, Baar, CHE, 6340
K2G Holding AG operates in an Insure-Tech industry. It helps insurers streamline risk assessment, cut analysis time, and boost profitability with AI-driven insights and continuous portfolio monitoring.