AMSSY (ams-OSRAM AG) Long-Term Debt: $2,695 Mil (As of Mar. 2026)


AMSSY ams-OSRAM AG AMSSY
51 GF Score
Price $10.51
GF Value $4.71
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is ams-OSRAM AG Long-Term Debt?

ams-OSRAM AG AMSSY -3.75% 51 Long-Term Debt is $2,695 Mil as of Mar. 2026. GuruFocus rates AMSSY with a GF Score™ of 51/100 and a GF Value™ of $4.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ams-OSRAM AG's Long-Term Debt for the quarter that ended in Mar. 2026 was $2,695 Mil.

ams-OSRAM AG's quarterly Long-Term Debt increased from Sep. 2025 ($2,820 Mil) to Dec. 2025 ($2,930 Mil) but then declined from Dec. 2025 ($2,930 Mil) to Mar. 2026 ($2,695 Mil).

ams-OSRAM AG's annual Long-Term Debt declined from Dec. 2023 ($2,329 Mil) to Dec. 2024 ($2,111 Mil) but then increased from Dec. 2024 ($2,111 Mil) to Dec. 2025 ($2,930 Mil).

ams-OSRAM AG  (OTCPK:AMSSY) 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.

ams-OSRAM AG Long-Term Debt Related Terms

ams-OSRAM AG Long-Term Debt Historical Data

* Premium members only.

The historical data trend for ams-OSRAM AG'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.

ams-OSRAM AG Long-Term Debt Chart

ams-OSRAM AG 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 2,989.83 2,791.31 2,329.34 2,111.00 2,929.74

ams-OSRAM AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,167.57 2,342.56 2,820.42 2,929.74 2,694.80
AMSSY
51GF Score
ams-OSRAM AG AMSSY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,695 Mil mean?
ams-OSRAM AG (AMSSY) has a Long-Term Debt of $2,695 Mil as of Mar. 2026.
Is ams-OSRAM AG's Long-Term Debt too high?
ams-OSRAM AG's current Long-Term Debt is $2,695 Mil. Overall, ams-OSRAM AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Long-Term Debt compare to NVDA and AVGO?
ams-OSRAM AG's Long-Term Debt of $2,695 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Long-Term Debt depends on the Semiconductors 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. ams-OSRAM AG's current Long-Term Debt is $2,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (AMSSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.71, compared to a current price of $10.51 — trading 123.1% above its estimated fair value. The current Long-Term Debt is $2,695 Mil. ams-OSRAM AG's overall GF Score™ is 51/100 with 6 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 ams-OSRAM AG (AMSSY), the current Long-Term Debt is $2,695 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 ams-OSRAM AG (AMSSY) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of $10.51 is trading 123.1% above its estimated GF Value™ of $4.71. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for AMSSY:

  • Long-Term Debt: $2,695 Mil
  • GF Value™: $4.71 vs. price of $10.51 (123.1% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

ams-OSRAM AG Business Description

Address Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
51GF Score

Get the complete analysis for AMSSY

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

$10.51
Price
$4.71
GF Value