IBI Lion Socimi (XMAD:YIBI) Long-Term Debt: €50.55 Mil (As of Dec. 2024)

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XMAD:YIBI IBI Lion Socimi SA XMAD:YIBI
60 GF Score
Price €1.27
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What is IBI Lion Socimi Long-Term Debt?

IBI Lion Socimi XMAD:YIBI 60 Long-Term Debt is €50.55 Mil as of Dec. 2024. GuruFocus rates XMAD:YIBI with a GF Score™ of 60/100.

IBI Lion Socimi's Long-Term Debt for the quarter that ended in Dec. 2024 was €50.55 Mil.

IBI Lion Socimi's quarterly Long-Term Debt declined from Dec. 2023 (€45.62 Mil) to Jun. 2024 (€43.29 Mil) but then increased from Jun. 2024 (€43.29 Mil) to Dec. 2024 (€50.55 Mil).

IBI Lion Socimi's annual Long-Term Debt increased from Dec. 2022 (€45.24 Mil) to Dec. 2023 (€45.62 Mil) and increased from Dec. 2023 (€45.62 Mil) to Dec. 2024 (€50.55 Mil).

IBI Lion Socimi  (XMAD:YIBI) 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.

IBI Lion Socimi Long-Term Debt Related Terms

IBI Lion Socimi Long-Term Debt Historical Data

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The historical data trend for IBI Lion Socimi'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.

IBI Lion Socimi Long-Term Debt Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Debt
7.56 45.24 45.62 50.55

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial 45.24 45.30 45.62 43.29 50.55
XMAD:YIBI
60GF Score
IBI Lion Socimi SA XMAD:YIBI
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 €50.55 Mil mean?
IBI Lion Socimi (XMAD:YIBI) has a Long-Term Debt of €50.55 Mil as of Dec. 2024.
Is IBI Lion Socimi's Long-Term Debt too high?
IBI Lion Socimi's current Long-Term Debt is €50.55 Mil. Overall, IBI Lion Socimi has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IBI Lion Socimi's Long-Term Debt compare to VICI and WPC?
IBI Lion Socimi's Long-Term Debt of €50.55 Mil can be compared against companies in the REITs 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 REITs company?
A good Long-Term Debt depends on the REITs 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. IBI Lion Socimi's current Long-Term Debt is €50.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Lion Socimi stock overvalued right now?
IBI Lion Socimi (XMAD:YIBI) has a current Long-Term Debt of €50.55 Mil. The current Long-Term Debt is €50.55 Mil. IBI Lion Socimi's overall GF Score™ is 60/100. 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 IBI Lion Socimi (XMAD:YIBI), the current Long-Term Debt is €50.55 Mil as of Dec. 2024. 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.

IBI Lion Socimi Business Description

Industry Real EstateREITs
Address 17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
60GF Score

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