Hotelest (XMAU:HTLS) Long-Term Debt: MUR4,855 Mil (As of Mar. 2026)


XMAU:HTLS Hotelest Ltd XMAU:HTLS
68 GF Score
Price MUR15.65
GF Value MUR18.63
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Hotelest Long-Term Debt?

Hotelest XMAU:HTLS 68 Long-Term Debt is MUR4,855 Mil as of Mar. 2026. GuruFocus rates XMAU:HTLS with a GF Score™ of 68/100 and a GF Value™ of MUR18.63 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Hotelest's Long-Term Debt for the quarter that ended in Mar. 2026 was MUR4,855 Mil.

Hotelest's quarterly Long-Term Debt increased from Sep. 2025 (MUR4,239 Mil) to Dec. 2025 (MUR4,653 Mil) and increased from Dec. 2025 (MUR4,653 Mil) to Mar. 2026 (MUR4,855 Mil).

Hotelest's annual Long-Term Debt increased from Dec. 2023 (MUR4,426 Mil) to Dec. 2024 (MUR4,655 Mil) but then declined from Dec. 2024 (MUR4,655 Mil) to Dec. 2025 (MUR4,653 Mil).

Hotelest  (XMAU:HTLS) 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.

Hotelest Long-Term Debt Related Terms

Hotelest Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Hotelest'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.

Hotelest Long-Term Debt Chart

Hotelest 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 4,902.87 4,922.62 4,426.10 4,655.31 4,652.90

Hotelest 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 4,938.00 4,851.60 4,239.30 4,652.90 4,854.91
XMAU:HTLS
68GF Score
Hotelest Ltd XMAU:HTLS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MUR4,855 Mil mean?
Hotelest (XMAU:HTLS) has a Long-Term Debt of MUR4,855 Mil as of Mar. 2026.
Is Hotelest's Long-Term Debt too high?
Hotelest's current Long-Term Debt is MUR4,855 Mil. Overall, Hotelest has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotelest's Long-Term Debt compare to MAR and HLT?
Hotelest's Long-Term Debt of MUR4,855 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Hotelest's current Long-Term Debt is MUR4,855 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotelest stock overvalued right now?
Based on GuruFocus' analysis, Hotelest (XMAU:HTLS) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR18.63, compared to a current price of MUR15.65 — trading 16% below its estimated fair value. The current Long-Term Debt is MUR4,855 Mil. Hotelest's overall GF Score™ is 68/100 with 7 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 Hotelest (XMAU:HTLS), the current Long-Term Debt is MUR4,855 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 Hotelest (XMAU:HTLS) Overvalued in 2026?

Based on GuruFocus' analysis, Hotelest stock appears to be undervalued. The current stock price of MUR15.65 is trading 16% below its estimated GF Value™ of MUR18.63. GuruFocus considers Hotelest to be Modestly Undervalued.

Key valuation signals for XMAU:HTLS:

  • Long-Term Debt: MUR4,855 Mil
  • GF Value™: MUR18.63 vs. price of MUR15.65 (16% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Hotelest Business Description

Address La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Hotelest Ltd principal activity is to hold investment in Constance Hotels Services Limited. The company has presence in Mauritius, and Maldives. The company generates majority of revenue from Mauritius.
68GF Score

Get the complete analysis for XMAU:HTLS

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

MUR15.65
Price
MUR18.63
GF Value