Toma AS (XPRA:TOMA) Long-Term Debt: Kč313 Mil (As of Dec. 2025)

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XPRA:TOMA Toma AS XPRA:TOMA
88 GF Score
Price Kč1,380.00
GF Value Kč1,732.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Toma AS Long-Term Debt?

Toma AS XPRA:TOMA 88 Long-Term Debt is Kč313 Mil as of Dec. 2025. GuruFocus rates XPRA:TOMA with a GF Score™ of 88/100 and a GF Value™ of Kč1,732.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Toma AS's Long-Term Debt for the quarter that ended in Dec. 2025 was Kč313 Mil.

Toma AS's quarterly Long-Term Debt declined from Dec. 2024 (Kč418 Mil) to Jun. 2025 (Kč353 Mil) and declined from Jun. 2025 (Kč353 Mil) to Dec. 2025 (Kč313 Mil).

Toma AS's annual Long-Term Debt declined from Dec. 2023 (Kč552 Mil) to Dec. 2024 (Kč418 Mil) and declined from Dec. 2024 (Kč418 Mil) to Dec. 2025 (Kč313 Mil).

Toma AS  (XPRA:TOMA) 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.

Toma AS Long-Term Debt Related Terms

Toma AS Long-Term Debt Historical Data

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The historical data trend for Toma AS'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.

Toma AS Long-Term Debt Chart

Toma AS 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 406.61 426.99 551.67 417.79 312.65

Toma AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 551.67 430.88 417.79 352.93 312.65
XPRA:TOMA
88GF Score
Toma AS XPRA:TOMA
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 Kč313 Mil mean?
Toma AS (XPRA:TOMA) has a Long-Term Debt of Kč313 Mil as of Dec. 2025.
Is Toma AS's Long-Term Debt too high?
Toma AS's current Long-Term Debt is Kč313 Mil. Overall, Toma AS has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toma AS's Long-Term Debt compare to MMM and HON?
Toma AS's Long-Term Debt of Kč313 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Toma AS's current Long-Term Debt is Kč313 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toma AS stock overvalued right now?
Based on GuruFocus' analysis, Toma AS (XPRA:TOMA) is currently considered Modestly Undervalued. The stock's GF Value™ is Kč1,732.84, compared to a current price of Kč1,380.00 — trading 20.4% below its estimated fair value. The current Long-Term Debt is Kč313 Mil. Toma AS's overall GF Score™ is 88/100 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 Toma AS (XPRA:TOMA), the current Long-Term Debt is Kč313 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 Toma AS (XPRA:TOMA) Overvalued in 2026?

Based on GuruFocus' analysis, Toma AS stock appears to be undervalued. The current stock price of Kč1,380.00 is trading 20.4% below its estimated GF Value™ of Kč1,732.84. GuruFocus considers Toma AS to be Modestly Undervalued.

Key valuation signals for XPRA:TOMA:

  • Long-Term Debt: Kč313 Mil
  • GF Value™: Kč1,732.84 vs. price of Kč1,380.00 (20.4% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Toma AS Business Description

Address tr. Tomase Bati 1566, Otrokovice, CZE, 76502
Toma AS is engaged in production and distribution of energy media, Real estate development, financial leasing, wastewater treatment, rail transport, repair of motor vehicles, postal services.
88GF Score

Get the complete analysis for XPRA:TOMA

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

Kč1,380.00
Price
Kč1,732.84
GF Value