Testa Residencial Socimi (XMAD:YTST) Long-Term Debt: €1,499.7 Mil (As of Dec. 2025)


XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
64 GF Score
Price €3.24
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Testa Residencial Socimi Long-Term Debt?

Testa Residencial Socimi XMAD:YTST 64 Long-Term Debt is €1,499.7 Mil as of Dec. 2025. GuruFocus rates XMAD:YTST with a GF Score™ of 64/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Testa Residencial Socimi's Long-Term Debt for the quarter that ended in Dec. 2025 was €1,499.7 Mil.

Testa Residencial Socimi's quarterly Long-Term Debt declined from Dec. 2024 (€1,276.7 Mil) to Jun. 2025 (€1,154.3 Mil) but then increased from Jun. 2025 (€1,154.3 Mil) to Dec. 2025 (€1,499.7 Mil).

Testa Residencial Socimi's annual Long-Term Debt declined from Dec. 2023 (€1,412.3 Mil) to Dec. 2024 (€1,276.7 Mil) but then increased from Dec. 2024 (€1,276.7 Mil) to Dec. 2025 (€1,499.7 Mil).

Testa Residencial Socimi  (XMAD:YTST) 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.

Testa Residencial Socimi Long-Term Debt Related Terms

Testa Residencial Socimi Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Testa Residencial 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.

Testa Residencial Socimi Long-Term Debt Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 1,867.28 1,726.71 1,412.34 1,276.74 1,499.68

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 1,412.34 0.00 1,276.74 1,154.32 1,499.68
XMAD:YTST
64GF Score
Testa Residencial Socimi SA XMAD:YTST
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 €1,499.7 Mil mean?
Testa Residencial Socimi (XMAD:YTST) has a Long-Term Debt of €1,499.7 Mil as of Dec. 2025.
Is Testa Residencial Socimi's Long-Term Debt too high?
Testa Residencial Socimi's current Long-Term Debt is €1,499.7 Mil. Overall, Testa Residencial Socimi has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's Long-Term Debt compare to VICI and WPC?
Testa Residencial Socimi's Long-Term Debt of €1,499.7 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. Testa Residencial Socimi's current Long-Term Debt is €1,499.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €3.24 — trading 11.7% below its estimated fair value. The current Long-Term Debt is €1,499.7 Mil. Testa Residencial Socimi's overall GF Score™ is 64/100 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 Testa Residencial Socimi (XMAD:YTST), the current Long-Term Debt is €1,499.7 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?

Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued. The current stock price of €3.24 is trading 11.7% below its estimated GF Value™ of €3.67. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • Long-Term Debt: €1,499.7 Mil
  • GF Value™: €3.67 vs. price of €3.24 (11.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Testa Residencial Socimi Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
64GF Score

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

€3.24
Price
€3.67
GF Value