ASYTF (Assystem) Long-Term Debt: $89.3 Mil (As of Dec. 2025)


ASYTF Assystem SA ASYTF
82 GF Score
Price $35.30
GF Value $46.17
! 4 Warning Signs
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What is Assystem Long-Term Debt?

Assystem ASYTF 82 Long-Term Debt is $89.3 Mil as of Dec. 2025. GuruFocus rates ASYTF with a GF Score™ of 82/100 and a GF Value™ of $46.17. The stock has 4 warning signs investors should review.

Assystem's Long-Term Debt for the quarter that ended in Dec. 2025 was $89.3 Mil.

Assystem's quarterly Long-Term Debt increased from Dec. 2024 ($80.6 Mil) to Jun. 2025 ($126.5 Mil) but then declined from Jun. 2025 ($126.5 Mil) to Dec. 2025 ($89.3 Mil).

Assystem's annual Long-Term Debt declined from Dec. 2023 ($93.6 Mil) to Dec. 2024 ($80.6 Mil) but then increased from Dec. 2024 ($80.6 Mil) to Dec. 2025 ($89.3 Mil).


Assystem  (OTCPK:ASYTF) 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.


Assystem Long-Term Debt Related Terms


Assystem Long-Term Debt Historical Data

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The historical data trend for Assystem'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.

Assystem Long-Term Debt Chart

Assystem 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 101.47 80.51 93.57 80.63 89.34

Assystem Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 93.57 63.40 80.63 126.53 89.34
ASYTF
82GF Score
Assystem SA ASYTF
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 $89.3 Mil mean?
Assystem (ASYTF) has a Long-Term Debt of $89.3 Mil as of Dec. 2025.
Is Assystem's Long-Term Debt too high?
Assystem's current Long-Term Debt is $89.3 Mil. Overall, Assystem has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Assystem's Long-Term Debt compare to PWR and FIX?
Assystem's Long-Term Debt of $89.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Assystem's current Long-Term Debt is $89.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assystem stock overvalued right now?
Assystem (ASYTF) has a current Long-Term Debt of $89.3 Mil. The stock's GF Value™ is $46.17, compared to a current price of $35.30 — trading 23.5% below its estimated fair value. The current Long-Term Debt is $89.3 Mil. Assystem's overall GF Score™ is 82/100 with 4 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 Assystem (ASYTF), the current Long-Term Debt is $89.3 Mil as of Dec. 2025. 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 Assystem (ASYTF) Overvalued in 2026?

Based on GuruFocus' analysis, Assystem stock appears to be undervalued. The current stock price of $35.30 is trading 23.5% below its estimated GF Value™ of $46.17.

Key valuation signals for ASYTF:

  • Long-Term Debt: $89.3 Mil
  • GF Value™: $46.17 vs. price of $35.30 (23.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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


Assystem Business Description

Address Tour Egee, 9-11 allee de l’Arche, Courbevoie, Paris, FRA, 92400
Assystem SA is a France-based company engaged in engineering and innovation consultancy. It provides engineering services to its clients through technical expertise, study, survey, PMC (Project Management Consultancy), and EPCM (Engineering, Procurement and Construction Management) across nuclear, conventional energy, and transport sectors. The various services offered by the company include system engineering and design, construction management and commissioning, digital transformation consulting, engineering information systems, etc. Along with its subsidiaries, the company has two operating segments: France and International. Geographically, it derives key revenue from France followed by the United Kingdom, Asia, Middle East, and Africa.
82GF Score

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

$35.30
Price
$46.17
GF Value