M.L.R.N. Projects and Trading (XTAE:MLRN) Long-Term Debt: ₪605.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:MLRN M.L.R.N. Projects and Trading Ltd XTAE:MLRN
88 GF Score
Price ₪12.65
GF Value ₪12.09
Valuation Fairly Valued
! 3 Warning Signs
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What is M.L.R.N. Projects and Trading Long-Term Debt?

M.L.R.N. Projects and Trading XTAE:MLRN +1.20% 88 Long-Term Debt is ₪605.6 Mil as of Mar. 2026. GuruFocus rates XTAE:MLRN with a GF Score™ of 88/100 and a GF Value™ of ₪12.09 (Fairly Valued). The stock has 3 warning signs investors should review.

M.L.R.N. Projects and Trading's Long-Term Debt for the quarter that ended in Mar. 2026 was ₪605.6 Mil.

M.L.R.N. Projects and Trading's quarterly Long-Term Debt increased from Sep. 2025 (₪367.6 Mil) to Dec. 2025 (₪505.0 Mil) and increased from Dec. 2025 (₪505.0 Mil) to Mar. 2026 (₪605.6 Mil).

M.L.R.N. Projects and Trading's annual Long-Term Debt increased from Dec. 2023 (₪0.0 Mil) to Dec. 2024 (₪281.7 Mil) and increased from Dec. 2024 (₪281.7 Mil) to Dec. 2025 (₪505.0 Mil).


M.L.R.N. Projects and Trading  (XTAE:MLRN) 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.


M.L.R.N. Projects and Trading Long-Term Debt Related Terms


M.L.R.N. Projects and Trading Long-Term Debt Historical Data

* Premium members only.

The historical data trend for M.L.R.N. Projects and Trading'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.

M.L.R.N. Projects and Trading Long-Term Debt Chart

M.L.R.N. Projects and Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 95.42 119.00 0.00 281.67 505.04

M.L.R.N. Projects and Trading Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 341.28 350.55 367.64 505.04 605.62
XTAE:MLRN
88GF Score
M.L.R.N. Projects and Trading Ltd XTAE:MLRN
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 ₪605.6 Mil mean?
M.L.R.N. Projects and Trading (XTAE:MLRN) has a Long-Term Debt of ₪605.6 Mil as of Mar. 2026.
Is M.L.R.N. Projects and Trading's Long-Term Debt too high?
M.L.R.N. Projects and Trading's current Long-Term Debt is ₪605.6 Mil. Overall, M.L.R.N. Projects and Trading has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does M.L.R.N. Projects and Trading's Long-Term Debt compare to V and MA?
M.L.R.N. Projects and Trading's Long-Term Debt of ₪605.6 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Long-Term Debt depends on the Credit Services 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. M.L.R.N. Projects and Trading's current Long-Term Debt is ₪605.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.L.R.N. Projects and Trading stock overvalued right now?
Based on GuruFocus' analysis, M.L.R.N. Projects and Trading (XTAE:MLRN) is currently considered Fairly Valued. The stock's GF Value™ is ₪12.09, compared to a current price of ₪12.65 — trading 4.6% above its estimated fair value. The current Long-Term Debt is ₪605.6 Mil. M.L.R.N. Projects and Trading's overall GF Score™ is 88/100 with 3 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 M.L.R.N. Projects and Trading (XTAE:MLRN), the current Long-Term Debt is ₪605.6 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 M.L.R.N. Projects and Trading (XTAE:MLRN) Overvalued in 2026?

Based on GuruFocus' analysis, M.L.R.N. Projects and Trading stock appears to be overvalued. The current stock price of ₪12.65 is trading 4.6% above its estimated GF Value™ of ₪12.09. GuruFocus considers M.L.R.N. Projects and Trading to be Fairly Valued.

Key valuation signals for XTAE:MLRN:

  • Long-Term Debt: ₪605.6 Mil
  • GF Value™: ₪12.09 vs. price of ₪12.65 (4.6% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


M.L.R.N. Projects and Trading Business Description

Address Wallenberg Raoul Street, Building C Ramat Hachayal, Tel Aviv, ISR
M.L.R.N. Projects and Trading Ltd is engaged in providing credit to small and medium-sized businesses. Its services include Discount Checks, Financing for the purchase of the real estate, Loans in real estate and mortgages, Financial leasing for the purchase of tools and equipment, Import financing and suppliers, and Line of credit.
88GF Score

Get the complete analysis for XTAE:MLRN

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

₪12.65
Price
₪12.09
GF Value