ARHOF (Amrest Holdings SE) Long-Term Debt: $651 Mil (As of Mar. 2026)

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ARHOF Amrest Holdings SE ARHOF
66 GF Score
Price $8.52
GF Value $18.63
! 6 Warning Signs
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What is Amrest Holdings SE Long-Term Debt?

Amrest Holdings SE ARHOF 66 Long-Term Debt is $651 Mil as of Mar. 2026. GuruFocus rates ARHOF with a GF Score™ of 66/100 and a GF Value™ of $18.63. The stock has 6 warning signs investors should review.

Amrest Holdings SE's Long-Term Debt for the quarter that ended in Mar. 2026 was $651 Mil.

Amrest Holdings SE's quarterly Long-Term Debt increased from Sep. 2025 ($637 Mil) to Dec. 2025 ($652 Mil) but then declined from Dec. 2025 ($652 Mil) to Mar. 2026 ($651 Mil).

Amrest Holdings SE's annual Long-Term Debt declined from Dec. 2023 ($623 Mil) to Dec. 2024 ($608 Mil) but then increased from Dec. 2024 ($608 Mil) to Dec. 2025 ($652 Mil).

Amrest Holdings SE  (OTCPK:ARHOF) 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.

Amrest Holdings SE Long-Term Debt Related Terms

Amrest Holdings SE Long-Term Debt Historical Data

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The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Long-Term Debt Chart

Amrest Holdings SE 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 612.32 584.22 623.12 608.27 652.34

Amrest Holdings SE 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 638.16 650.52 636.85 652.34 651.10
ARHOF
66GF Score
Amrest Holdings SE ARHOF
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 $651 Mil mean?
Amrest Holdings SE (ARHOF) has a Long-Term Debt of $651 Mil as of Mar. 2026.
Is Amrest Holdings SE's Long-Term Debt too high?
Amrest Holdings SE's current Long-Term Debt is $651 Mil. Overall, Amrest Holdings SE has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Long-Term Debt compare to MCD and SBUX?
Amrest Holdings SE's Long-Term Debt of $651 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Long-Term Debt depends on the Restaurants 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. Amrest Holdings SE's current Long-Term Debt is $651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Amrest Holdings SE (ARHOF) has a current Long-Term Debt of $651 Mil. The stock's GF Value™ is $18.63, compared to a current price of $8.52 — trading 54.3% below its estimated fair value. The current Long-Term Debt is $651 Mil. Amrest Holdings SE's overall GF Score™ is 66/100 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 Amrest Holdings SE (ARHOF), the current Long-Term Debt is $651 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 Amrest Holdings SE (ARHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of $8.52 is trading 54.3% below its estimated GF Value™ of $18.63.

Key valuation signals for ARHOF:

  • Long-Term Debt: $651 Mil
  • GF Value™: $18.63 vs. price of $8.52 (54.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
66GF Score

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

$8.52
Price
$18.63
GF Value