STEF (CHIX:STFP) Long-Term Debt: €807 Mil (As of Dec. 2025)


CHIX:STFP STEF CHIX:STFP
85 GF Score
Price €123.80
GF Value €125.08
Valuation Fairly Valued
! 6 Warning Signs
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What is STEF Long-Term Debt?

STEF CHIX:STFP 85 Long-Term Debt is €807 Mil as of Dec. 2025. GuruFocus rates CHIX:STFP with a GF Score™ of 85/100 and a GF Value™ of €125.08 (Fairly Valued). The stock has 6 warning signs investors should review.

STEF's Long-Term Debt for the quarter that ended in Dec. 2025 was €807 Mil.

STEF's quarterly Long-Term Debt increased from Dec. 2024 (€569 Mil) to Jun. 2025 (€682 Mil) and increased from Jun. 2025 (€682 Mil) to Dec. 2025 (€807 Mil).

STEF's annual Long-Term Debt increased from Dec. 2023 (€453 Mil) to Dec. 2024 (€569 Mil) and increased from Dec. 2024 (€569 Mil) to Dec. 2025 (€807 Mil).

STEF  (CHIX:STFp) 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.

STEF Long-Term Debt Related Terms

STEF Long-Term Debt Historical Data

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The historical data trend for STEF'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.

STEF Long-Term Debt Chart

STEF 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 369.45 511.67 452.51 569.17 806.71

STEF 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 452.51 606.35 569.17 681.85 806.71
CHIX:STFP
85GF Score
STEF CHIX:STFP
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 €807 Mil mean?
STEF (CHIX:STFP) has a Long-Term Debt of €807 Mil as of Dec. 2025.
Is STEF's Long-Term Debt too high?
STEF's current Long-Term Debt is €807 Mil. Overall, STEF has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STEF's Long-Term Debt compare to UPS and FDX?
STEF's Long-Term Debt of €807 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. STEF's current Long-Term Debt is €807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STEF stock overvalued right now?
Based on GuruFocus' analysis, STEF (CHIX:STFP) is currently considered Fairly Valued. The stock's GF Value™ is €125.08, compared to a current price of €123.80 — trading 1% below its estimated fair value. The current Long-Term Debt is €807 Mil. STEF's overall GF Score™ is 85/100 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 STEF (CHIX:STFP), the current Long-Term Debt is €807 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 STEF (CHIX:STFP) Overvalued in 2026?

Based on GuruFocus' analysis, STEF stock appears to be undervalued. The current stock price of €123.80 is trading 1% below its estimated GF Value™ of €125.08. GuruFocus considers STEF to be Fairly Valued.

Key valuation signals for CHIX:STFP:

  • Long-Term Debt: €807 Mil
  • GF Value™: €125.08 vs. price of €123.80 (1% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

STEF Business Description

Address 93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company provides temperature-controlled logistics and transport services for fresh, frozen, and thermosensitive products from their production sites to consumption sites under suitable conditions in terms of food safety, time, and quality. The group's operating segments include France, International, and Others. The majority of its revenue is generated from the France segment, which provides transport, logistics, and packaging activities in France and is grouped under the name STEF France. The International segment represents its activities in Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom and is grouped in the STEF International Division, which also covers European consignments.
85GF Score

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

€123.80
Price
€125.08
GF Value