KARNF (Kernel Holding) Other Long-Term Liabilities: $22 Mil (As of Mar. 2026)

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KARNF Kernel Holding SA KARNF
63 GF Score
Price $5.20
GF Value $3.45
! 1 Warning Sign
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What is Kernel Holding Other Long-Term Liabilities?

Kernel Holding KARNF 63 Other Long-Term Liabilities is $22 Mil as of Mar. 2026. GuruFocus rates KARNF with a GF Score™ of 63/100 and a GF Value™ of $3.45. The stock has 1 warning sign investors should review.

Kernel Holding's other long-term liabilities for the quarter that ended in Mar. 2026 was $22 Mil.

Kernel Holding's quarterly other long-term liabilities declined from Sep. 2025 ($21 Mil) to Dec. 2025 ($20 Mil) but then increased from Dec. 2025 ($20 Mil) to Mar. 2026 ($22 Mil).

Kernel Holding's annual other long-term liabilities declined from Jun. 2023 ($76 Mil) to Jun. 2024 ($21 Mil) but then increased from Jun. 2024 ($21 Mil) to Jun. 2025 ($23 Mil).

Kernel Holding Other Long-Term Liabilities Related Terms

Kernel Holding Other Long-Term Liabilities Historical Data

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The historical data trend for Kernel Holding's Other Long-Term Liabilities 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.

Kernel Holding Other Long-Term Liabilities Chart

Kernel Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.02 60.76 75.63 21.02 22.56

Kernel Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Long-Term Liabilities 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 18.43 22.56 20.68 20.32 22.11
KARNF
63GF Score
Kernel Holding SA KARNF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $22 Mil mean?
Kernel Holding (KARNF) has a Other Long-Term Liabilities of $22 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kernel Holding and its competitors.
Is Kernel Holding's Other Long-Term Liabilities too high?
Kernel Holding's current Other Long-Term Liabilities is $22 Mil. Overall, Kernel Holding has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Other Long-Term Liabilities compare to SYY and USFD?
Kernel Holding's Other Long-Term Liabilities of $22 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Retail - Defensive company?
A good Other Long-Term Liabilities depends on the Retail - Defensive industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kernel Holding and its competitors. Kernel Holding's current Other Long-Term Liabilities is $22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (KARNF) has a current Other Long-Term Liabilities of $22 Mil. The stock's GF Value™ is $3.45, compared to a current price of $5.20 — trading 50.7% above its estimated fair value. The current Other Long-Term Liabilities is $22 Mil. Kernel Holding's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Kernel Holding (KARNF), the current Other Long-Term Liabilities is $22 Mil as of Mar. 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 Kernel Holding (KARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of $5.20 is trading 50.7% above its estimated GF Value™ of $3.45.

Key valuation signals for KARNF:

  • Other Long-Term Liabilities: $22 Mil
  • GF Value™: $3.45 vs. price of $5.20 (50.7% above fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KER:Poland0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
63GF Score

Get the complete analysis for KARNF

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

$5.20
Price
$3.45
GF Value