Stara Planina Holding AD (LTS:0O2S) Net Issuance of Debt: лв1.2 Mil (TTM As of Jun. 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.

LTS:0O2S Stara Planina Holding AD LTS:0O2S
71 GF Score
Price лв7.50
GF Value лв11.93
! 4 Warning Signs
View Full Analysis

What is Stara Planina Holding AD Net Issuance of Debt?

Stara Planina Holding AD LTS:0O2S 71 Net Issuance of Debt is лв1.2 Mil as of Jun. 2026. GuruFocus rates LTS:0O2S with a GF Score™ of 71/100 and a GF Value™ of лв11.93. The stock has 4 warning signs investors should review.

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Stara Planina Holding AD's net issuance of debt for the three months ended in Jun. 2026 was лв2.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2026 was лв1.2 Mil.

Stara Planina Holding AD Net Issuance of Debt Related Terms

Stara Planina Holding AD Net Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's Net Issuance of 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.

Stara Planina Holding AD Net Issuance of Debt Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.46 -2.50 -0.65 1.56

Stara Planina Holding AD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Issuance of 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 0.68 1.38 -0.12 -2.41 2.33
LTS:0O2S
71GF Score
Stara Planina Holding AD LTS:0O2S
Net Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stara Planina Holding AD Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв1.2 Mil.

* 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.

Frequently Asked Questions Learn more about Net Issuance of Debt →
What does a Net Issuance of Debt of лв1.2 Mil mean?
Stara Planina Holding AD (LTS:0O2S) has a Net Issuance of Debt of лв1.2 Mil as of Jun. 2026. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Stara Planina Holding AD and its competitors.
Is Stara Planina Holding AD's Net Issuance of Debt too high?
Stara Planina Holding AD's current Net Issuance of Debt is лв1.2 Mil. Overall, Stara Planina Holding AD has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Net Issuance of Debt compare to GEV and ETN?
Stara Planina Holding AD's Net Issuance of Debt of лв1.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Issuance of Debt for an Industrial Products company?
A good Net Issuance of Debt depends on the Industrial Products industry context. However, Net Issuance of 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 Net Issuance of Debt mean?
A high Net Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Stara Planina Holding AD and its competitors. Stara Planina Holding AD's current Net Issuance of Debt is лв1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Net Issuance of Debt of лв1.2 Mil. The stock's GF Value™ is лв11.93, compared to a current price of лв7.50 — trading 37.1% below its estimated fair value. The current Net Issuance of Debt is лв1.2 Mil. Stara Planina Holding AD's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Issuance of Debt calculated?
Net Issuance of Debt is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Net Issuance of Debt is лв1.2 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 37.1% below its estimated GF Value™ of лв11.93.

Key valuation signals for LTS:0O2S:

  • Net Issuance of Debt: лв1.2 Mil
  • GF Value™: лв11.93 vs. price of лв7.50 (37.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
71GF Score

Get the complete analysis for LTS:0O2S

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

лв7.50
Price
лв11.93
GF Value