Sugat Group (XTAE:SUGT) Long-Term Debt: ₪11.3 Mil (As of Jun. 2026)

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XTAE:SUGT Sugat Group Ltd XTAE:SUGT
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What is Sugat Group Long-Term Debt?

Sugat Group XTAE:SUGT +0.28% 15 Long-Term Debt is ₪11.3 Mil as of Jun. 2026. GuruFocus rates XTAE:SUGT with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Sugat Group's Long-Term Debt for the quarter that ended in Jun. 2026 was ₪11.3 Mil.

Sugat Group's quarterly Long-Term Debt increased from Dec. 2025 (₪21.9 Mil) to Mar. 2026 (₪23.5 Mil) but then declined from Mar. 2026 (₪23.5 Mil) to Jun. 2026 (₪11.3 Mil).

Sugat Group's annual Long-Term Debt declined from Dec. 2023 (₪188.8 Mil) to Dec. 2024 (₪155.8 Mil) and declined from Dec. 2024 (₪155.8 Mil) to Dec. 2025 (₪21.9 Mil).

Sugat Group  (XTAE:SUGT) 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.

Sugat Group Long-Term Debt Related Terms

Sugat Group Long-Term Debt Historical Data

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The historical data trend for Sugat Group'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.

Sugat Group Long-Term Debt Chart

Sugat Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
0.00 188.78 155.83 21.89

Sugat Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 152.76 21.89 23.48 11.29
XTAE:SUGT
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Sugat Group Ltd XTAE:SUGT
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 ₪11.3 Mil mean?
Sugat Group (XTAE:SUGT) has a Long-Term Debt of ₪11.3 Mil as of Jun. 2026.
Is Sugat Group's Long-Term Debt too high?
Sugat Group's current Long-Term Debt is ₪11.3 Mil. Overall, Sugat Group has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sugat Group's Long-Term Debt compare to KHC and GIS?
Sugat Group's Long-Term Debt of ₪11.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Sugat Group's current Long-Term Debt is ₪11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugat Group stock overvalued right now?
Sugat Group (XTAE:SUGT) has a current Long-Term Debt of ₪11.3 Mil. The current Long-Term Debt is ₪11.3 Mil. Sugat Group's overall GF Score™ is 15/100 with 4 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 Sugat Group (XTAE:SUGT), the current Long-Term Debt is ₪11.3 Mil as of Jun. 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.

Sugat Group Business Description

Address 5 Shevat Street, Kiryat Gat, ISR
Sugat Group Ltd is engaged in producing and exporting cooking and baking ingredients. These ingredients are used by by both household consumenrs and industrial clients. The brands of the company are Sugat, Etz Hazait (Olive Tree), Melakh Haaretz (Salt of the Earth), Pereg Spices and Al Arz Tahini. The products of the company include cereals, baking products, flour, rice, sugar, legumes, and other products.
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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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