Tubacex (XMAD:TUB) Long-Term Debt: €229.5 Mil (As of Mar. 2026)


XMAD:TUB Tubacex SA XMAD:TUB
75 GF Score
Price €3.33
GF Value €2.88
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tubacex Long-Term Debt?

Tubacex XMAD:TUB -0.15% 75 Long-Term Debt is €229.5 Mil as of Mar. 2026. GuruFocus rates XMAD:TUB with a GF Score™ of 75/100 and a GF Value™ of €2.88 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tubacex's Long-Term Debt for the quarter that ended in Mar. 2026 was €229.5 Mil.

Tubacex's quarterly Long-Term Debt declined from Sep. 2025 (€235.5 Mil) to Dec. 2025 (€175.8 Mil) but then increased from Dec. 2025 (€175.8 Mil) to Mar. 2026 (€229.5 Mil).

Tubacex's annual Long-Term Debt increased from Dec. 2023 (€126.0 Mil) to Dec. 2024 (€169.8 Mil) and increased from Dec. 2024 (€169.8 Mil) to Dec. 2025 (€175.8 Mil).

Tubacex  (XMAD:TUB) 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.

Tubacex Long-Term Debt Related Terms

Tubacex Long-Term Debt Historical Data

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The historical data trend for Tubacex'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.

Tubacex Long-Term Debt Chart

Tubacex 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 276.81 171.60 126.04 169.75 175.79

Tubacex 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 107.80 258.28 235.50 175.79 229.50
XMAD:TUB
75GF Score
Tubacex SA XMAD:TUB
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 €229.5 Mil mean?
Tubacex (XMAD:TUB) has a Long-Term Debt of €229.5 Mil as of Mar. 2026.
Is Tubacex's Long-Term Debt too high?
Tubacex's current Long-Term Debt is €229.5 Mil. Overall, Tubacex has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tubacex's Long-Term Debt compare to NUE and STLD?
Tubacex's Long-Term Debt of €229.5 Mil can be compared against companies in the Steel 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 Steel company?
A good Long-Term Debt depends on the Steel 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. Tubacex's current Long-Term Debt is €229.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubacex stock overvalued right now?
Based on GuruFocus' analysis, Tubacex (XMAD:TUB) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.88, compared to a current price of €3.33 — trading 15.5% above its estimated fair value. The current Long-Term Debt is €229.5 Mil. Tubacex's overall GF Score™ is 75/100 with 6 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 Tubacex (XMAD:TUB), the current Long-Term Debt is €229.5 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 Tubacex (XMAD:TUB) Overvalued in 2026?

Based on GuruFocus' analysis, Tubacex stock appears to be overvalued. The current stock price of €3.33 is trading 15.5% above its estimated GF Value™ of €2.88. GuruFocus considers Tubacex to be Modestly Overvalued.

Key valuation signals for XMAD:TUB:

  • Long-Term Debt: €229.5 Mil
  • GF Value™: €2.88 vs. price of €3.33 (15.5% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Tubacex Business Description

Other Exchanges TUBe:UK0KD1:UKTCX:Germany
Address Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
75GF Score

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

€3.33
Price
€2.88
GF Value