COX ABG Group (XMAD:COXG) Long-Term Debt: €400 Mil (As of Dec. 2025)

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XMAD:COXG COX ABG Group SA XMAD:COXG
28 GF Score
Price €11.80
! 5 Warning Signs
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What is COX ABG Group Long-Term Debt?

COX ABG Group XMAD:COXG +0.42% 28 Long-Term Debt is €400 Mil as of Dec. 2025. GuruFocus rates XMAD:COXG with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

COX ABG Group's Long-Term Debt for the quarter that ended in Dec. 2025 was €400 Mil.

COX ABG Group's quarterly Long-Term Debt increased from Dec. 2024 (€306 Mil) to Jun. 2025 (€340 Mil) and increased from Jun. 2025 (€340 Mil) to Dec. 2025 (€400 Mil).

COX ABG Group's annual Long-Term Debt increased from Dec. 2023 (€266 Mil) to Dec. 2024 (€306 Mil) and increased from Dec. 2024 (€306 Mil) to Dec. 2025 (€400 Mil).

COX ABG Group  (XMAD:COXG) 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.

COX ABG Group Long-Term Debt Related Terms

COX ABG Group Long-Term Debt Historical Data

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The historical data trend for COX ABG Group'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.

COX ABG Group Long-Term Debt Chart

COX ABG Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 2.40 1.82 266.39 306.01 400.05

COX ABG Group Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.39 249.30 306.01 339.93 400.05
XMAD:COXG
28GF Score
COX ABG Group SA XMAD:COXG
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 €400 Mil mean?
COX ABG Group (XMAD:COXG) has a Long-Term Debt of €400 Mil as of Dec. 2025.
Is COX ABG Group's Long-Term Debt too high?
COX ABG Group's current Long-Term Debt is €400 Mil. Overall, COX ABG Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does COX ABG Group's Long-Term Debt compare to competitors?
COX ABG Group's Long-Term Debt of €400 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers 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. COX ABG Group's current Long-Term Debt is €400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COX ABG Group stock overvalued right now?
COX ABG Group (XMAD:COXG) has a current Long-Term Debt of €400 Mil. The current Long-Term Debt is €400 Mil. COX ABG Group's overall GF Score™ is 28/100 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 COX ABG Group (XMAD:COXG), the current Long-Term Debt is €400 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.

COX ABG Group Business Description

Address Calle Eucalipto numero 25, 1 planta, Madrid, ESP, 28016
COX ABG Group SA is a vertically and horizontally integrated utility of water and energy. In addition to the water and energy divisions, Cox also provides services including engineering and procurement (EP) and operations & maintenance (O&M) for third parties.
28GF Score

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

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