IMPRESA SGPS (XLIS:IPR) Long-Term Debt: €93.4 Mil (As of Dec. 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.

XLIS:IPR IMPRESA SGPS SA XLIS:IPR
31 GF Score
Price €0.18
GF Value €0.14
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is IMPRESA SGPS Long-Term Debt?

IMPRESA SGPS XLIS:IPR +0.22% 31 Long-Term Debt is €93.4 Mil as of Dec. 2025. GuruFocus rates XLIS:IPR with a GF Score™ of 31/100 and a GF Value™ of €0.14 (Modestly Overvalued). The stock has 8 warning signs investors should review.

IMPRESA SGPS's Long-Term Debt for the quarter that ended in Dec. 2025 was €93.4 Mil.

IMPRESA SGPS's quarterly Long-Term Debt declined from Dec. 2024 (€101.1 Mil) to Jun. 2025 (€0.0 Mil) but then increased from Jun. 2025 (€0.0 Mil) to Dec. 2025 (€93.4 Mil).

IMPRESA SGPS's annual Long-Term Debt increased from Dec. 2023 (€89.2 Mil) to Dec. 2024 (€101.1 Mil) but then declined from Dec. 2024 (€101.1 Mil) to Dec. 2025 (€93.4 Mil).

IMPRESA SGPS  (XLIS:IPR) 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.

IMPRESA SGPS Long-Term Debt Related Terms

IMPRESA SGPS Long-Term Debt Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS Long-Term Debt Chart

IMPRESA SGPS 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 97.10 103.14 89.25 101.12 93.41

IMPRESA SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 89.25 0.00 101.12 0.00 93.41
XLIS:IPR
31GF Score
IMPRESA SGPS SA XLIS:IPR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €93.4 Mil mean?
IMPRESA SGPS (XLIS:IPR) has a Long-Term Debt of €93.4 Mil as of Dec. 2025.
Is IMPRESA SGPS's Long-Term Debt too high?
IMPRESA SGPS's current Long-Term Debt is €93.4 Mil. Overall, IMPRESA SGPS has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's Long-Term Debt compare to NXST?
IMPRESA SGPS's Long-Term Debt of €93.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. IMPRESA SGPS's current Long-Term Debt is €93.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMPRESA SGPS stock overvalued right now?
Based on GuruFocus' analysis, IMPRESA SGPS (XLIS:IPR) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.18 — trading 29.7% above its estimated fair value. The current Long-Term Debt is €93.4 Mil. IMPRESA SGPS's overall GF Score™ is 31/100 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 IMPRESA SGPS (XLIS:IPR), the current Long-Term Debt is €93.4 Mil as of Dec. 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.

Is IMPRESA SGPS (XLIS:IPR) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.18 is trading 29.7% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for XLIS:IPR:

  • Long-Term Debt: €93.4 Mil
  • GF Value™: €0.14 vs. price of €0.18 (29.7% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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

IMPRESA SGPS Business Description

Other Exchanges 0M5U:UKIR9:Germany
Address Rua Calvet de Magalhaes, 242, Oeiras, Paco de Arcos, PRT, 2770-022
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
31GF Score

Get the complete analysis for XLIS:IPR

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

€0.18
Price
€0.14
GF Value