MHP Hotel AG (XTER:CDZ0) Long-Term Debt: €1.0 Mil (As of Dec. 2025)

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XTER:CDZ0 MHP Hotel AG XTER:CDZ0
40 GF Score
Price €1.37
GF Value €1.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is MHP Hotel AG Long-Term Debt?

MHP Hotel AG XTER:CDZ0 -2.84% 40 Long-Term Debt is €1.0 Mil as of Dec. 2025. GuruFocus rates XTER:CDZ0 with a GF Score™ of 40/100 and a GF Value™ of €1.54 (Modestly Undervalued). The stock has 3 warning signs investors should review.

MHP Hotel AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €1.0 Mil.

MHP Hotel AG's quarterly Long-Term Debt declined from Dec. 2023 (€5.0 Mil) to Dec. 2024 (€3.0 Mil) and declined from Dec. 2024 (€3.0 Mil) to Dec. 2025 (€1.0 Mil).

MHP Hotel AG's annual Long-Term Debt declined from Dec. 2023 (€5.0 Mil) to Dec. 2024 (€3.0 Mil) and declined from Dec. 2024 (€3.0 Mil) to Dec. 2025 (€1.0 Mil).

MHP Hotel AG  (XTER:CDZ0) 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.

MHP Hotel AG Long-Term Debt Related Terms

MHP Hotel AG Long-Term Debt Historical Data

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The historical data trend for MHP Hotel 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.

MHP Hotel AG Long-Term Debt Chart

MHP Hotel AG 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 0.00 7.00 5.00 3.00 1.00

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.00 5.00 3.00 1.00
XTER:CDZ0
40GF Score
MHP Hotel AG XTER:CDZ0
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 €1.0 Mil mean?
MHP Hotel AG (XTER:CDZ0) has a Long-Term Debt of €1.0 Mil as of Dec. 2025.
Is MHP Hotel AG's Long-Term Debt too high?
MHP Hotel AG's current Long-Term Debt is €1.0 Mil. Overall, MHP Hotel AG has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Long-Term Debt compare to MAR and HLT?
MHP Hotel AG's Long-Term Debt of €1.0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. MHP Hotel AG's current Long-Term Debt is €1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
Based on GuruFocus' analysis, MHP Hotel AG (XTER:CDZ0) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.54, compared to a current price of €1.37 — trading 11% below its estimated fair value. The current Long-Term Debt is €1.0 Mil. MHP Hotel AG's overall GF Score™ is 40/100 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 MHP Hotel AG (XTER:CDZ0), the current Long-Term Debt is €1.0 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 MHP Hotel AG (XTER:CDZ0) Overvalued in 2026?

Based on GuruFocus' analysis, MHP Hotel AG stock appears to be undervalued. The current stock price of €1.37 is trading 11% below its estimated GF Value™ of €1.54. GuruFocus considers MHP Hotel AG to be Modestly Undervalued.

Key valuation signals for XTER:CDZ0:

  • Long-Term Debt: €1.0 Mil
  • GF Value™: €1.54 vs. price of €1.37 (11% below fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the XTER:CDZ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MHP Hotel AG Business Description

Other Exchanges CDZ0:GermanyCDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
40GF Score

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

€1.37
Price
€1.54
GF Value