Grounds Real Estate Development AG (XTER:AMM) Long-Term Debt: €36.75 Mil (As of Jun. 2025)


XTER:AMM Grounds Real Estate Development AG XTER:AMM
38 GF Score
Price €0.49
GF Value €0.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Grounds Real Estate Development AG Long-Term Debt?

Grounds Real Estate Development AG XTER:AMM 38 Long-Term Debt is €36.75 Mil as of Jun. 2025. GuruFocus rates XTER:AMM with a GF Score™ of 38/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Grounds Real Estate Development AG's Long-Term Debt for the quarter that ended in Jun. 2025 was €36.75 Mil.

Grounds Real Estate Development AG's quarterly Long-Term Debt increased from Jun. 2024 (€30.68 Mil) to Dec. 2024 (€47.96 Mil) but then declined from Dec. 2024 (€47.96 Mil) to Jun. 2025 (€36.75 Mil).

Grounds Real Estate Development AG's annual Long-Term Debt declined from Dec. 2022 (€44.01 Mil) to Dec. 2023 (€10.82 Mil) but then increased from Dec. 2023 (€10.82 Mil) to Dec. 2024 (€47.96 Mil).

Grounds Real Estate Development AG  (XTER:AMM) 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.

Grounds Real Estate Development AG Long-Term Debt Related Terms

Grounds Real Estate Development AG Long-Term Debt Historical Data

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The historical data trend for Grounds Real Estate Development 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.

Grounds Real Estate Development AG Long-Term Debt Chart

Grounds Real Estate Development AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.41 40.32 44.01 10.82 47.96

Grounds Real Estate Development AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 16.55 10.82 30.68 47.96 36.75
XTER:AMM
38GF Score
Grounds Real Estate Development AG XTER:AMM
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 €36.75 Mil mean?
Grounds Real Estate Development AG (XTER:AMM) has a Long-Term Debt of €36.75 Mil as of Jun. 2025.
Is Grounds Real Estate Development AG's Long-Term Debt too high?
Grounds Real Estate Development AG's current Long-Term Debt is €36.75 Mil. Overall, Grounds Real Estate Development AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grounds Real Estate Development AG's Long-Term Debt compare to CBRE and BEKE?
Grounds Real Estate Development AG's Long-Term Debt of €36.75 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Grounds Real Estate Development AG's current Long-Term Debt is €36.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grounds Real Estate Development AG stock overvalued right now?
Based on GuruFocus' analysis, Grounds Real Estate Development AG (XTER:AMM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.49 — trading 250% above its estimated fair value. The current Long-Term Debt is €36.75 Mil. Grounds Real Estate Development AG's overall GF Score™ is 38/100 with 8 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 Grounds Real Estate Development AG (XTER:AMM), the current Long-Term Debt is €36.75 Mil as of Jun. 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 Grounds Real Estate Development AG (XTER:AMM) Overvalued in 2026?

Based on GuruFocus' analysis, Grounds Real Estate Development AG stock appears to be overvalued. The current stock price of €0.49 is trading 250% above its estimated GF Value™ of €0.14. GuruFocus considers Grounds Real Estate Development AG to be Significantly Overvalued.

Key valuation signals for XTER:AMM:

  • Long-Term Debt: €36.75 Mil
  • GF Value™: €0.14 vs. price of €0.49 (250% above fair value)
  • GF Score™: 38/100 with 8 warning signs

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

Grounds Real Estate Development AG Business Description

Address Charlottenstrasse 79-80, Berlin, BB, DEU, 10117
Grounds Real Estate Development AG carries out housing projects in German metropolitan regions. Its business activities cover three core areas, including the company's plan to establish its property portfolio for long-term rental income, which is referred to as the portfolio management business. the company also works to develop the existing properties and sell them as part-ownership, known as the privatization business. Additionally, planning to construct new housing and sell it to institutional investors, capital investors, and owner-occupiers. This is referred to as the project development business. The group's primary sources of income are the construction work on project developments, privatization income, and rental income from existing properties.
38GF Score

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

€0.49
Price
€0.14
GF Value