RG Brands JSC (XKAZ:RGBR) Long-Term Debt: ₸39,292 Mil (As of Mar. 2026)

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XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 8 Warning Signs
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What is RG Brands JSC Long-Term Debt?

RG Brands JSC XKAZ:RGBR 10 Long-Term Debt is ₸39,292 Mil as of Mar. 2026. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 8 warning signs investors should review.

RG Brands JSC's Long-Term Debt for the quarter that ended in Mar. 2026 was ₸39,292 Mil.

RG Brands JSC's quarterly Long-Term Debt declined from Sep. 2025 (₸49,669 Mil) to Dec. 2025 (₸36,876 Mil) but then increased from Dec. 2025 (₸36,876 Mil) to Mar. 2026 (₸39,292 Mil).

RG Brands JSC's annual Long-Term Debt increased from Dec. 2023 (₸13,234 Mil) to Dec. 2024 (₸53,107 Mil) but then declined from Dec. 2024 (₸53,107 Mil) to Dec. 2025 (₸36,876 Mil).

RG Brands JSC  (XKAZ:RGBR) 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.

RG Brands JSC Long-Term Debt Related Terms

RG Brands JSC Long-Term Debt Historical Data

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The historical data trend for RG Brands JSC'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.

RG Brands JSC Long-Term Debt Chart

RG Brands JSC 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 31,596.78 30,141.23 13,233.54 53,106.75 36,875.57

RG Brands JSC 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 46,908.54 50,675.54 49,668.83 36,875.57 39,292.04
XKAZ:RGBR
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RG Brands JSC XKAZ:RGBR
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 ₸39,292 Mil mean?
RG Brands JSC (XKAZ:RGBR) has a Long-Term Debt of ₸39,292 Mil as of Mar. 2026.
Is RG Brands JSC's Long-Term Debt too high?
RG Brands JSC's current Long-Term Debt is ₸39,292 Mil. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RG Brands JSC's Long-Term Debt compare to JSDA and FTFT?
RG Brands JSC's Long-Term Debt of ₸39,292 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic 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. RG Brands JSC's current Long-Term Debt is ₸39,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RG Brands JSC stock overvalued right now?
RG Brands JSC (XKAZ:RGBR) has a current Long-Term Debt of ₸39,292 Mil. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current Long-Term Debt is ₸39,292 Mil. RG Brands JSC's overall GF Score™ is 10/100 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 RG Brands JSC (XKAZ:RGBR), the current Long-Term Debt is ₸39,292 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

  • Long-Term Debt: ₸39,292 Mil
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 8 warning signs

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

RG Brands JSC Business Description

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034
RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₸2,922.00
Price
₸6,020.83
GF Value