Fais Holding (ATH:FAIS) Long-Term Debt: €65.1 Mil (As of Dec. 2025)

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ATH:FAIS Fais Holding SA ATH:FAIS
14 GF Score
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What is Fais Holding Long-Term Debt?

Fais Holding ATH:FAIS 14 Long-Term Debt is €65.1 Mil as of Dec. 2025. GuruFocus rates ATH:FAIS with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Fais Holding's Long-Term Debt for the quarter that ended in Dec. 2025 was €65.1 Mil.

Fais Holding's quarterly Long-Term Debt increased from Dec. 2024 (€50.3 Mil) to Jun. 2025 (€62.3 Mil) and increased from Jun. 2025 (€62.3 Mil) to Dec. 2025 (€65.1 Mil).

Fais Holding's annual Long-Term Debt increased from Dec. 2023 (€30.0 Mil) to Dec. 2024 (€50.3 Mil) and increased from Dec. 2024 (€50.3 Mil) to Dec. 2025 (€65.1 Mil).

Fais Holding  (ATH:FAIS) 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.

Fais Holding Long-Term Debt Related Terms

Fais Holding Long-Term Debt Historical Data

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The historical data trend for Fais Holding'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.

Fais Holding Long-Term Debt Chart

Fais Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
37.25 41.51 30.03 50.34 65.07

Fais Holding Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial 30.03 0.00 50.34 62.35 65.07
ATH:FAIS
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Fais Holding SA ATH:FAIS
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 €65.1 Mil mean?
Fais Holding (ATH:FAIS) has a Long-Term Debt of €65.1 Mil as of Dec. 2025.
Is Fais Holding's Long-Term Debt too high?
Fais Holding's current Long-Term Debt is €65.1 Mil. Overall, Fais Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fais Holding's Long-Term Debt compare to CASY and WSM?
Fais Holding's Long-Term Debt of €65.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Fais Holding's current Long-Term Debt is €65.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fais Holding stock overvalued right now?
Fais Holding (ATH:FAIS) has a current Long-Term Debt of €65.1 Mil. The current Long-Term Debt is €65.1 Mil. Fais Holding's overall GF Score™ is 14/100 with 3 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 Fais Holding (ATH:FAIS), the current Long-Term Debt is €65.1 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.

Fais Holding Business Description

Address 77 Poseidonos Avenue, Alimos, GRC, 17455
Fais Holding SA engages in a diverse range of business activities across multiple sectors including fashion, sports, wellness, beauty, motorsports, commercial real estate development, and hospitality.
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