RENK Group AG (XSWX:R3NK) Long-Term Debt: CHF0 Mil (As of Mar. 2026)


XSWX:R3NK RENK Group AG XSWX:R3NK
42 GF Score
Price CHF39.92
! 1 Warning Sign
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What is RENK Group AG Long-Term Debt?

RENK Group AG XSWX:R3NK 42 Long-Term Debt is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:R3NK with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

RENK Group AG's Long-Term Debt for the quarter that ended in Mar. 2026 was CHF0 Mil.

RENK Group AG's quarterly Long-Term Debt increased from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF479 Mil) but then declined from Dec. 2025 (CHF479 Mil) to Mar. 2026 (CHF0 Mil).

RENK Group AG's annual Long-Term Debt declined from Dec. 2023 (CHF492 Mil) to Dec. 2024 (CHF481 Mil) and declined from Dec. 2024 (CHF481 Mil) to Dec. 2025 (CHF479 Mil).

RENK Group AG  (XSWX:R3NK) 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.

RENK Group AG Long-Term Debt Related Terms

RENK Group AG Long-Term Debt Historical Data

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The historical data trend for RENK Group AG'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.

RENK Group AG Long-Term Debt Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 642.48 615.07 491.57 481.24 479.35

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 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 0.00 480.21 0.00 479.35 0.00
XSWX:R3NK
42GF Score
RENK Group AG XSWX:R3NK
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 CHF0 Mil mean?
RENK Group AG (XSWX:R3NK) has a Long-Term Debt of CHF0 Mil as of Mar. 2026.
Is RENK Group AG's Long-Term Debt too high?
RENK Group AG's current Long-Term Debt is CHF0 Mil. Overall, RENK Group AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Long-Term Debt compare to SPCX and GE?
RENK Group AG's Long-Term Debt of CHF0 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Long-Term Debt depends on the Aerospace & Defense 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. RENK Group AG's current Long-Term Debt is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
RENK Group AG (XSWX:R3NK) has a current Long-Term Debt of CHF0 Mil. The current Long-Term Debt is CHF0 Mil. RENK Group AG's overall GF Score™ is 42/100 with 1 warning sign 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 RENK Group AG (XSWX:R3NK), the current Long-Term Debt is CHF0 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.

RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
42GF Score

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

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