Douglas AG (CHIX:DOUD) Long-Term Debt: €994 Mil (As of Mar. 2026)


CHIX:DOUD Douglas AG CHIX:DOUD
44 GF Score
Price €8.21
GF Value €9.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Douglas AG Long-Term Debt?

Douglas AG CHIX:DOUD 44 Long-Term Debt is €994 Mil as of Mar. 2026. GuruFocus rates CHIX:DOUD with a GF Score™ of 44/100 and a GF Value™ of €9.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Douglas AG's Long-Term Debt for the quarter that ended in Mar. 2026 was €994 Mil.

Douglas AG's quarterly Long-Term Debt declined from Sep. 2025 (€993 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€994 Mil).

Douglas AG's annual Long-Term Debt declined from Sep. 2023 (€3,236 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Sep. 2025 (€993 Mil).

Douglas AG  (CHIX:DOUd) 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.

Douglas AG Long-Term Debt Related Terms

Douglas AG Long-Term Debt Historical Data

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The historical data trend for Douglas AG'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.

Douglas AG Long-Term Debt Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial 2,956.80 3,120.30 3,236.20 0.00 993.00

Douglas AG 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 0.00 0.00 993.00 0.00 993.90
CHIX:DOUD
44GF Score
Douglas AG CHIX:DOUD
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 €994 Mil mean?
Douglas AG (CHIX:DOUD) has a Long-Term Debt of €994 Mil as of Mar. 2026.
Is Douglas AG's Long-Term Debt too high?
Douglas AG's current Long-Term Debt is €994 Mil. Overall, Douglas AG has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's Long-Term Debt compare to CASY and WSM?
Douglas AG's Long-Term Debt of €994 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. Douglas AG's current Long-Term Debt is €994 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas AG stock overvalued right now?
Based on GuruFocus' analysis, Douglas AG (CHIX:DOUD) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.48, compared to a current price of €8.21 — trading 13.4% below its estimated fair value. The current Long-Term Debt is €994 Mil. Douglas AG's overall GF Score™ is 44/100 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 Douglas AG (CHIX:DOUD), the current Long-Term Debt is €994 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 Douglas AG (CHIX:DOUD) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas AG stock appears to be undervalued. The current stock price of €8.21 is trading 13.4% below its estimated GF Value™ of €9.48. GuruFocus considers Douglas AG to be Modestly Undervalued.

Key valuation signals for CHIX:DOUD:

  • Long-Term Debt: €994 Mil
  • GF Value™: €9.48 vs. price of €8.21 (13.4% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Douglas AG Business Description

Other Exchanges DOU:GermanyDOU2:Austria
Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
44GF Score

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

€8.21
Price
€9.48
GF Value