Fluidra (CHIX:FDRE) Long-Term Debt: €1,031 Mil (As of Dec. 2025)


CHIX:FDRE Fluidra SA CHIX:FDRE
77 GF Score
Price €19.35
GF Value €22.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fluidra Long-Term Debt?

Fluidra CHIX:FDRE 77 Long-Term Debt is €1,031 Mil as of Dec. 2025. GuruFocus rates CHIX:FDRE with a GF Score™ of 77/100 and a GF Value™ of €22.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Fluidra's Long-Term Debt for the quarter that ended in Dec. 2025 was €1,031 Mil.

Fluidra's quarterly Long-Term Debt declined from Jun. 2025 (€1,038 Mil) to Sep. 2025 (€1,034 Mil) and declined from Sep. 2025 (€1,034 Mil) to Dec. 2025 (€1,031 Mil).

Fluidra's annual Long-Term Debt increased from Dec. 2023 (€1,087 Mil) to Dec. 2024 (€1,121 Mil) but then declined from Dec. 2024 (€1,121 Mil) to Dec. 2025 (€1,031 Mil).

Fluidra  (CHIX:FDRe) 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.

Fluidra Long-Term Debt Related Terms

Fluidra Long-Term Debt Historical Data

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The historical data trend for Fluidra'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.

Fluidra Long-Term Debt Chart

Fluidra 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 696.04 1,120.11 1,087.11 1,121.42 1,031.39

Fluidra Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1,121.42 1,091.57 1,038.45 1,034.13 1,031.39
CHIX:FDRE
77GF Score
Fluidra SA CHIX:FDRE
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 €1,031 Mil mean?
Fluidra (CHIX:FDRE) has a Long-Term Debt of €1,031 Mil as of Dec. 2025.
Is Fluidra's Long-Term Debt too high?
Fluidra's current Long-Term Debt is €1,031 Mil. Overall, Fluidra has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fluidra's Long-Term Debt compare to AS and HAS?
Fluidra's Long-Term Debt of €1,031 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Fluidra's current Long-Term Debt is €1,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluidra stock overvalued right now?
Based on GuruFocus' analysis, Fluidra (CHIX:FDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.12, compared to a current price of €19.35 — trading 12.5% below its estimated fair value. The current Long-Term Debt is €1,031 Mil. Fluidra's overall GF Score™ is 77/100 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 Fluidra (CHIX:FDRE), the current Long-Term Debt is €1,031 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 Fluidra (CHIX:FDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fluidra stock appears to be undervalued. The current stock price of €19.35 is trading 12.5% below its estimated GF Value™ of €22.12. GuruFocus considers Fluidra to be Modestly Undervalued.

Key valuation signals for CHIX:FDRE:

  • Long-Term Debt: €1,031 Mil
  • GF Value™: €22.12 vs. price of €19.35 (12.5% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Fluidra Business Description

Address Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
77GF Score

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

€19.35
Price
€22.12
GF Value