OCR Group Bhd (XKLS:7071) Long-Term Debt: RM131.4 Mil (As of Mar. 2026)

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What is OCR Group Bhd Long-Term Debt?

OCR Group Bhd XKLS:7071 -11.11% Long-Term Debt is RM131.4 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

OCR Group Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM131.4 Mil.

OCR Group Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM137.4 Mil) to Dec. 2025 (RM135.7 Mil) and declined from Dec. 2025 (RM135.7 Mil) to Mar. 2026 (RM131.4 Mil).

OCR Group Bhd's annual Long-Term Debt increased from Dec. 2023 (RM103.5 Mil) to Dec. 2024 (RM117.5 Mil) and increased from Dec. 2024 (RM117.5 Mil) to Dec. 2025 (RM135.7 Mil).

OCR Group Bhd  (XKLS:7071) 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.

OCR Group Bhd Long-Term Debt Related Terms

OCR Group Bhd Long-Term Debt Historical Data

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The historical data trend for OCR Group 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.

OCR Group Bhd Long-Term Debt Chart

OCR Group Bhd Annual Data
Trend Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.57 88.61 103.55 117.49 135.71

OCR Group 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 119.38 135.65 137.41 135.71 131.38
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of RM131.4 Mil mean?
OCR Group Bhd (XKLS:7071) has a Long-Term Debt of RM131.4 Mil as of Mar. 2026.
Is OCR Group Bhd's Long-Term Debt too high?
OCR Group Bhd's current Long-Term Debt is RM131.4 Mil.
How does OCR Group Bhd's Long-Term Debt compare to competitors?
OCR Group Bhd's Long-Term Debt of RM131.4 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. OCR Group Bhd's current Long-Term Debt is RM131.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCR Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCR Group Bhd (XKLS:7071) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.04 — trading 33.3% above its estimated fair value. The current Long-Term Debt is RM131.4 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 OCR Group Bhd (XKLS:7071), the current Long-Term Debt is RM131.4 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.

OCR Group Bhd Business Description

Other Exchanges 7071WE:Malaysia
Address 10 Boulevard Lebuhraya Sprint, A-3A-01, Block Allamanda, Petaling Jaya, SGR, MYS, 47400
OCR Group Bhd is an investment holding company engaged in the construction of residential and commercial properties. The activities of the company includeconstruction of residential and commercial properties, property development, property investment, investment holding, property and real estate management and leasing of temporary structure space to tenants. The segments of the company include Property development segment, which consists of development and sales of residential and commercial properties; Construction segment that involves construction of residential and commercial properties; and Others consists Investment holdings company and non-core business. The majority of the firm's revenue is generated from the property development segment. The group operates mainly in Malaysia.