BAFBF (Balfour Beatty) Long-Term Debt: $964 Mil (As of Dec. 2025)


BAFBF Balfour Beatty PLC BAFBF
78 GF Score
Price $11.20
GF Value $7.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Balfour Beatty Long-Term Debt?

Balfour Beatty BAFBF 78 Long-Term Debt is $964 Mil as of Dec. 2025. GuruFocus rates BAFBF with a GF Score™ of 78/100 and a GF Value™ of $7.35 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Balfour Beatty's Long-Term Debt for the quarter that ended in Dec. 2025 was $964 Mil.

Balfour Beatty's quarterly Long-Term Debt increased from Dec. 2024 ($953 Mil) to Jun. 2025 ($996 Mil) but then declined from Jun. 2025 ($996 Mil) to Dec. 2025 ($964 Mil).

Balfour Beatty's annual Long-Term Debt increased from Dec. 2023 ($915 Mil) to Dec. 2024 ($953 Mil) and increased from Dec. 2024 ($953 Mil) to Dec. 2025 ($964 Mil).

Balfour Beatty  (OTCPK:BAFBF) 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.

Balfour Beatty Long-Term Debt Related Terms

Balfour Beatty Long-Term Debt Historical Data

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The historical data trend for Balfour Beatty'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.

Balfour Beatty Long-Term Debt Chart

Balfour Beatty 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 594.42 490.87 915.19 953.22 963.86

Balfour Beatty 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 915.19 921.12 953.22 995.93 963.86
BAFBF
78GF Score
Balfour Beatty PLC BAFBF
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 $964 Mil mean?
Balfour Beatty (BAFBF) has a Long-Term Debt of $964 Mil as of Dec. 2025.
Is Balfour Beatty's Long-Term Debt too high?
Balfour Beatty's current Long-Term Debt is $964 Mil. Overall, Balfour Beatty has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balfour Beatty's Long-Term Debt compare to PWR and FIX?
Balfour Beatty's Long-Term Debt of $964 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. Balfour Beatty's current Long-Term Debt is $964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balfour Beatty stock overvalued right now?
Based on GuruFocus' analysis, Balfour Beatty (BAFBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.35, compared to a current price of $11.20 — trading 52.4% above its estimated fair value. The current Long-Term Debt is $964 Mil. Balfour Beatty's overall GF Score™ is 78/100 with 7 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 Balfour Beatty (BAFBF), the current Long-Term Debt is $964 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 Balfour Beatty (BAFBF) Overvalued in 2026?

Based on GuruFocus' analysis, Balfour Beatty stock appears to be overvalued. The current stock price of $11.20 is trading 52.4% above its estimated GF Value™ of $7.35. GuruFocus considers Balfour Beatty to be Significantly Overvalued.

Key valuation signals for BAFBF:

  • Long-Term Debt: $964 Mil
  • GF Value™: $7.35 vs. price of $11.20 (52.4% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Balfour Beatty Business Description

Address 5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.
78GF Score

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

$11.20
Price
$7.35
GF Value