Optare Solutions (XMAD:OPTS) Long-Term Debt: €0.13 Mil (As of Dec. 2025)


XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.30
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What is Optare Solutions Long-Term Debt?

Optare Solutions XMAD:OPTS 21 Long-Term Debt is €0.13 Mil as of Dec. 2025. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Optare Solutions's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.13 Mil.

Optare Solutions's quarterly Long-Term Debt increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€0.17 Mil) but then declined from Jun. 2025 (€0.17 Mil) to Dec. 2025 (€0.13 Mil).

Optare Solutions's annual Long-Term Debt declined from Dec. 2023 (€0.13 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.13 Mil).


Optare Solutions  (XMAD:OPTS) 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.


Optare Solutions Long-Term Debt Related Terms


Optare Solutions Long-Term Debt Historical Data

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The historical data trend for Optare Solutions'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.

Optare Solutions Long-Term Debt Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
0.89 0.51 0.13 0.00 0.13

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial 0.13 0.00 0.00 0.17 0.13
XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
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 €0.13 Mil mean?
Optare Solutions (XMAD:OPTS) has a Long-Term Debt of €0.13 Mil as of Dec. 2025.
Is Optare Solutions' Long-Term Debt too high?
Optare Solutions' current Long-Term Debt is €0.13 Mil. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Long-Term Debt compare to TMUS and VZ?
Optare Solutions' Long-Term Debt of €0.13 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Long-Term Debt depends on the Telecommunication Services 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. Optare Solutions's current Long-Term Debt is €0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Long-Term Debt of €0.13 Mil. The current Long-Term Debt is €0.13 Mil. Optare Solutions' overall GF Score™ is 21/100 with 4 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 Optare Solutions (XMAD:OPTS), the current Long-Term Debt is €0.13 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF Score

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