CTOS Digital Bhd (XKLS:5301) Long-Term Debt: RM47.1 Mil (As of Mar. 2026)

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XKLS:5301 CTOS Digital Bhd XKLS:5301
88 GF Score
Price RM0.66
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd Long-Term Debt?

CTOS Digital Bhd XKLS:5301 -1.50% 88 Long-Term Debt is RM47.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5301 with a GF Score™ of 88/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review.

CTOS Digital Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM47.1 Mil.

CTOS Digital Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM75.1 Mil) to Dec. 2025 (RM65.5 Mil) and declined from Dec. 2025 (RM65.5 Mil) to Mar. 2026 (RM47.1 Mil).

CTOS Digital Bhd's annual Long-Term Debt increased from Dec. 2023 (RM100.7 Mil) to Dec. 2024 (RM104.8 Mil) but then declined from Dec. 2024 (RM104.8 Mil) to Dec. 2025 (RM65.5 Mil).

CTOS Digital Bhd  (XKLS:5301) 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.

CTOS Digital Bhd Long-Term Debt Related Terms

CTOS Digital Bhd Long-Term Debt Historical Data

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The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Long-Term Debt Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 0.00 139.49 100.69 104.82 65.48

CTOS Digital 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 97.66 86.72 75.08 65.48 47.06
XKLS:5301
88GF Score
CTOS Digital Bhd XKLS:5301
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 RM47.1 Mil mean?
CTOS Digital Bhd (XKLS:5301) has a Long-Term Debt of RM47.1 Mil as of Mar. 2026.
Is CTOS Digital Bhd's Long-Term Debt too high?
CTOS Digital Bhd's current Long-Term Debt is RM47.1 Mil. Overall, CTOS Digital Bhd has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's Long-Term Debt compare to SPGI and CME?
CTOS Digital Bhd's Long-Term Debt of RM47.1 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Long-Term Debt depends on the Capital Markets 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. CTOS Digital Bhd's current Long-Term Debt is RM47.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.66 — trading 53.5% below its estimated fair value. The current Long-Term Debt is RM47.1 Mil. CTOS Digital Bhd's overall GF Score™ is 88/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current Long-Term Debt is RM47.1 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.66 is trading 53.5% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Long-Term Debt: RM47.1 Mil
  • GF Value™: RM1.41 vs. price of RM0.66 (53.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
88GF Score

Get the complete analysis for XKLS:5301

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

RM0.66
Price
RM1.41
GF Value