Capital A Bhd (XKLS:5099) Long-Term Debt: RM767 Mil (As of Mar. 2026)

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XKLS:5099 Capital A Bhd XKLS:5099
40 GF Score
Price RM0.39
GF Value RM0.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital A Bhd Long-Term Debt?

Capital A Bhd XKLS:5099 +1.30% 40 Long-Term Debt is RM767 Mil as of Mar. 2026. GuruFocus rates XKLS:5099 with a GF Score™ of 40/100 and a GF Value™ of RM0.39 (Fairly Valued). The stock has 6 warning signs investors should review.

Capital A Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM767 Mil.

Capital A Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM784 Mil) to Dec. 2025 (RM551 Mil) but then increased from Dec. 2025 (RM551 Mil) to Mar. 2026 (RM767 Mil).

Capital A Bhd's annual Long-Term Debt declined from Dec. 2023 (RM3,938 Mil) to Dec. 2024 (RM840 Mil) and declined from Dec. 2024 (RM840 Mil) to Dec. 2025 (RM551 Mil).

Capital A Bhd  (XKLS:5099) 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.

Capital A Bhd Long-Term Debt Related Terms

Capital A Bhd Long-Term Debt Historical Data

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The historical data trend for Capital A Bhd'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.

Capital A Bhd Long-Term Debt Chart

Capital A Bhd 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 1,422.66 2,405.76 3,938.11 839.72 550.77

Capital A Bhd 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 826.70 811.50 784.00 550.77 766.50
XKLS:5099
40GF Score
Capital A Bhd XKLS:5099
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 RM767 Mil mean?
Capital A Bhd (XKLS:5099) has a Long-Term Debt of RM767 Mil as of Mar. 2026.
Is Capital A Bhd's Long-Term Debt too high?
Capital A Bhd's current Long-Term Debt is RM767 Mil. Overall, Capital A Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital A Bhd's Long-Term Debt compare to DAL and UAL?
Capital A Bhd's Long-Term Debt of RM767 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Capital A Bhd's current Long-Term Debt is RM767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital A Bhd stock overvalued right now?
Based on GuruFocus' analysis, Capital A Bhd (XKLS:5099) is currently considered Fairly Valued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.39 — trading right at its estimated fair value. The current Long-Term Debt is RM767 Mil. Capital A Bhd's overall GF Score™ is 40/100 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 Capital A Bhd (XKLS:5099), the current Long-Term Debt is RM767 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 Capital A Bhd (XKLS:5099) Overvalued in 2026?

Based on GuruFocus' analysis, Capital A Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 0% below its estimated GF Value™ of RM0.39. GuruFocus considers Capital A Bhd to be Fairly Valued.

Key valuation signals for XKLS:5099:

  • Long-Term Debt: RM767 Mil
  • GF Value™: RM0.39 vs. price of RM0.39 (0% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital A Bhd Business Description

Other Exchanges AIABF:USA
Address Wisma Capital A, 19-04-02, No. 19 Lorong Dungun, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. The company's operating segments include Engineering, Move, Teleport, Santan, AirAsia Next, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.
40GF Score

Get the complete analysis for XKLS:5099

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

RM0.39
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RM0.39
GF Value