ALLDF (Ayvens) Long-Term Debt: $25,441 Mil (As of Jun. 2026)

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ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.50
! 9 Warning Signs
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What is Ayvens Long-Term Debt?

Ayvens ALLDF 78 Long-Term Debt is $25,441 Mil as of Jun. 2026. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.50. The stock has 9 warning signs investors should review.

Ayvens's Long-Term Debt for the quarter that ended in Jun. 2026 was $25,441 Mil.

Ayvens's quarterly Long-Term Debt increased from Dec. 2025 ($27,568 Mil) to Mar. 2026 ($40,883 Mil) but then declined from Mar. 2026 ($40,883 Mil) to Jun. 2026 ($25,441 Mil).

Ayvens's annual Long-Term Debt declined from Dec. 2023 ($29,881 Mil) to Dec. 2024 ($26,175 Mil) but then increased from Dec. 2024 ($26,175 Mil) to Dec. 2025 ($27,568 Mil).

Ayvens  (OTCPK:ALLDF) 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.

Ayvens Long-Term Debt Related Terms

Ayvens Long-Term Debt Historical Data

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The historical data trend for Ayvens'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.

Ayvens Long-Term Debt Chart

Ayvens 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 14,277.85 15,028.07 29,881.03 26,174.76 27,568.15

Ayvens Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 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 42,931.46 44,373.24 27,568.15 40,883.24 25,440.55
ALLDF
78GF Score
Ayvens SA ALLDF
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 $25,441 Mil mean?
Ayvens (ALLDF) has a Long-Term Debt of $25,441 Mil as of Jun. 2026.
Is Ayvens' Long-Term Debt too high?
Ayvens' current Long-Term Debt is $25,441 Mil. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Long-Term Debt compare to URI and SUNB?
Ayvens' Long-Term Debt of $25,441 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Ayvens's current Long-Term Debt is $25,441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Long-Term Debt of $25,441 Mil. The stock's GF Value™ is $10.50, compared to a current price of $14.00 — trading 33.3% above its estimated fair value. The current Long-Term Debt is $25,441 Mil. Ayvens' overall GF Score™ is 78/100 with 9 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 Ayvens (ALLDF), the current Long-Term Debt is $25,441 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 Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 33.3% above its estimated GF Value™ of $10.50.

Key valuation signals for ALLDF:

  • Long-Term Debt: $25,441 Mil
  • GF Value™: $10.50 vs. price of $14.00 (33.3% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score

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

$14.00
Price
$10.50
GF Value