Arena Hospitality Group DD (ZAG:ARNT) Long-Term Debt: €103.6 Mil (As of Jun. 2026)

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ZAG:ARNT Arena Hospitality Group DD ZAG:ARNT
66 GF Score
Price €38.60
GF Value €36.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Arena Hospitality Group DD Long-Term Debt?

Arena Hospitality Group DD ZAG:ARNT 66 Long-Term Debt is €103.6 Mil as of Jun. 2026. GuruFocus rates ZAG:ARNT with a GF Score™ of 66/100 and a GF Value™ of €36.38 (Fairly Valued). The stock has 4 warning signs investors should review.

Arena Hospitality Group DD's Long-Term Debt for the quarter that ended in Jun. 2026 was €103.6 Mil.

Arena Hospitality Group DD's quarterly Long-Term Debt declined from Dec. 2025 (€109.8 Mil) to Mar. 2026 (€108.0 Mil) and declined from Mar. 2026 (€108.0 Mil) to Jun. 2026 (€103.6 Mil).

Arena Hospitality Group DD's annual Long-Term Debt declined from Dec. 2023 (€162.3 Mil) to Dec. 2024 (€146.1 Mil) and declined from Dec. 2024 (€146.1 Mil) to Dec. 2025 (€109.8 Mil).


Arena Hospitality Group DD  (ZAG:ARNT) 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.


Arena Hospitality Group DD Long-Term Debt Related Terms


Arena Hospitality Group DD Long-Term Debt Historical Data

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The historical data trend for Arena Hospitality Group DD'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.

Arena Hospitality Group DD Long-Term Debt Chart

Arena Hospitality Group DD 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 150.06 174.52 162.25 146.11 109.79

Arena Hospitality Group DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 142.19 140.07 109.79 108.00 103.59
ZAG:ARNT
66GF Score
Arena Hospitality Group DD ZAG:ARNT
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 €103.6 Mil mean?
Arena Hospitality Group DD (ZAG:ARNT) has a Long-Term Debt of €103.6 Mil as of Jun. 2026.
Is Arena Hospitality Group DD's Long-Term Debt too high?
Arena Hospitality Group DD's current Long-Term Debt is €103.6 Mil. Overall, Arena Hospitality Group DD has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arena Hospitality Group DD's Long-Term Debt compare to MAR and HLT?
Arena Hospitality Group DD's Long-Term Debt of €103.6 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. Arena Hospitality Group DD's current Long-Term Debt is €103.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arena Hospitality Group DD stock overvalued right now?
Based on GuruFocus' analysis, Arena Hospitality Group DD (ZAG:ARNT) is currently considered Fairly Valued. The stock's GF Value™ is €36.38, compared to a current price of €38.60 — trading 6.1% above its estimated fair value. The current Long-Term Debt is €103.6 Mil. Arena Hospitality Group DD's overall GF Score™ is 66/100 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 Arena Hospitality Group DD (ZAG:ARNT), the current Long-Term Debt is €103.6 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.

Is Arena Hospitality Group DD (ZAG:ARNT) Overvalued in 2026?

Based on GuruFocus' analysis, Arena Hospitality Group DD stock appears to be overvalued. The current stock price of €38.60 is trading 6.1% above its estimated GF Value™ of €36.38. GuruFocus considers Arena Hospitality Group DD to be Fairly Valued.

Key valuation signals for ZAG:ARNT:

  • Long-Term Debt: €103.6 Mil
  • GF Value™: €36.38 vs. price of €38.60 (6.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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


Arena Hospitality Group DD Business Description

Address Smareglina ulica 3, Pula, HRV, 52100
Arena Hospitality Group DD is principally engaged in the tourist industry. The company is a part of the hospitality group operating hotels under the brand Park Plaza. Its presence can be seen across the region of Croatia, Germany, Hungary, and Serbia. Its operating segments are Hotels, Resorts, Self-catering holiday apartments and complexes, Campsites, and Central Services. The firm generates the majority of its revenue from the Hotels business segment.
66GF Score

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

€38.60
Price
€36.38
GF Value