BYCBF (Barry Callebaut AG) Issuance of Debt: $148 Mil (TTM As of Feb. 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.

BYCBF Barry Callebaut AG BYCBF
77 GF Score
Price $1,402.85
GF Value $2,484.29
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Barry Callebaut AG Issuance of Debt?

Barry Callebaut AG BYCBF +1.08% 77 Issuance of Debt is $148 Mil as of Feb. 2026. GuruFocus rates BYCBF with a GF Score™ of 77/100 and a GF Value™ of $2,484.29 (Possible Value Trap). The stock has 6 warning signs investors should review.

Barry Callebaut AG's Issuance of Debt for the six months ended in Feb. 2026 was $147 Mil.

Barry Callebaut AG's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $148 Mil.

Barry Callebaut AG Issuance of Debt Related Terms

Barry Callebaut AG Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's 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.

Barry Callebaut AG Issuance of Debt Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.34 55.86 199.62 3,997.84 3,622.89

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1,317.80 2,650.55 3,230.82 0.75 147.28
BYCBF
77GF Score
Barry Callebaut AG BYCBF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barry Callebaut AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $148 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 Issuance of Debt →
What does a Issuance of Debt of $148 Mil mean?
Barry Callebaut AG (BYCBF) has a Issuance of Debt of $148 Mil as of Feb. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Issuance of Debt too high?
Barry Callebaut AG's current Issuance of Debt is $148 Mil. Overall, Barry Callebaut AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Issuance of Debt compare to MDLZ and HSY?
Barry Callebaut AG's Issuance of Debt of $148 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Barry Callebaut AG and its competitors. Barry Callebaut AG's current Issuance of Debt is $148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,484.29, compared to a current price of $1,402.85 — trading 43.5% below its estimated fair value. The current Issuance of Debt is $148 Mil. Barry Callebaut AG's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current Issuance of Debt is $148 Mil as of Feb. 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 Barry Callebaut AG (BYCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of $1,402.85 is trading 43.5% below its estimated GF Value™ of $2,484.29. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • Issuance of Debt: $148 Mil
  • GF Value™: $2,484.29 vs. price of $1,402.85 (43.5% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
77GF Score

Get the complete analysis for BYCBF

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

$1,402.85
Price
$2,484.29
GF Value