Autohellas (ATH:OTOEL) Long-Term Debt: €502.0 Mil (As of Dec. 2025)

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ATH:OTOEL Autohellas SA ATH:OTOEL
86 GF Score
Price €11.34
GF Value €13.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Autohellas Long-Term Debt?

Autohellas ATH:OTOEL +0.71% 86 Long-Term Debt is €502.0 Mil as of Dec. 2025. GuruFocus rates ATH:OTOEL with a GF Score™ of 86/100 and a GF Value™ of €13.63 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Autohellas's Long-Term Debt for the quarter that ended in Dec. 2025 was €502.0 Mil.

Autohellas's quarterly Long-Term Debt declined from Jun. 2025 (€505.8 Mil) to Sep. 2025 (€0.0 Mil) but then increased from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€502.0 Mil).

Autohellas's annual Long-Term Debt increased from Dec. 2023 (€389.6 Mil) to Dec. 2024 (€476.4 Mil) and increased from Dec. 2024 (€476.4 Mil) to Dec. 2025 (€502.0 Mil).

Autohellas  (ATH:OTOEL) 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.

Autohellas Long-Term Debt Related Terms

Autohellas Long-Term Debt Historical Data

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The historical data trend for Autohellas'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.

Autohellas Long-Term Debt Chart

Autohellas 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 226.01 306.71 389.64 476.44 502.04

Autohellas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.00 505.80 0.00 502.04 0.00
ATH:OTOEL
86GF Score
Autohellas SA ATH:OTOEL
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 €502.0 Mil mean?
Autohellas (ATH:OTOEL) has a Long-Term Debt of €502.0 Mil as of Dec. 2025.
Is Autohellas' Long-Term Debt too high?
Autohellas' current Long-Term Debt is €502.0 Mil. Overall, Autohellas has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Autohellas' Long-Term Debt compare to CVNA and PAG?
Autohellas' Long-Term Debt of €502.0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. Autohellas's current Long-Term Debt is €502.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autohellas stock overvalued right now?
Based on GuruFocus' analysis, Autohellas (ATH:OTOEL) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.63, compared to a current price of €11.34 — trading 16.8% below its estimated fair value. The current Long-Term Debt is €502.0 Mil. Autohellas' overall GF Score™ is 86/100 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 Autohellas (ATH:OTOEL), the current Long-Term Debt is €502.0 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 Autohellas (ATH:OTOEL) Overvalued in 2026?

Based on GuruFocus' analysis, Autohellas stock appears to be undervalued. The current stock price of €11.34 is trading 16.8% below its estimated GF Value™ of €13.63. GuruFocus considers Autohellas to be Modestly Undervalued.

Key valuation signals for ATH:OTOEL:

  • Long-Term Debt: €502.0 Mil
  • GF Value™: €13.63 vs. price of €11.34 (16.8% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Autohellas Business Description

Other Exchanges 0QRV:UK0AH1:Germany
Address 31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64
Autohellas SA is a car rental company in Greece based on the financial figures and vehicle fleet. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece, as well as car rentals car sales abroad. The company generates a vast majority of its revenue from the trade of cars, Auto Parts segment.
86GF Score

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

€11.34
Price
€13.63
GF Value