Thermador Groupe (CHIX:THEPP) Long-Term Debt: €32.6 Mil (As of Dec. 2025)


CHIX:THEPP Thermador Groupe SA CHIX:THEPP
89 GF Score
Price €84.75
GF Value €79.88
! 6 Warning Signs
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What is Thermador Groupe Long-Term Debt?

Thermador Groupe CHIX:THEPP 89 Long-Term Debt is €32.6 Mil as of Dec. 2025. GuruFocus rates CHIX:THEPP with a GF Score™ of 89/100 and a GF Value™ of €79.88. The stock has 6 warning signs investors should review.

Thermador Groupe's Long-Term Debt for the quarter that ended in Dec. 2025 was €32.6 Mil.

Thermador Groupe's quarterly Long-Term Debt increased from Dec. 2024 (€21.2 Mil) to Jun. 2025 (€28.9 Mil) and increased from Jun. 2025 (€28.9 Mil) to Dec. 2025 (€32.6 Mil).

Thermador Groupe's annual Long-Term Debt declined from Dec. 2023 (€27.4 Mil) to Dec. 2024 (€21.2 Mil) but then increased from Dec. 2024 (€21.2 Mil) to Dec. 2025 (€32.6 Mil).

Thermador Groupe  (CHIX:THEPp) 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.

Thermador Groupe Long-Term Debt Related Terms

Thermador Groupe Long-Term Debt Historical Data

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The historical data trend for Thermador Groupe'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.

Thermador Groupe Long-Term Debt Chart

Thermador Groupe 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 12.66 35.32 27.38 21.20 32.58

Thermador Groupe 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 27.38 26.50 21.20 28.92 32.58
CHIX:THEPP
89GF Score
Thermador Groupe SA CHIX:THEPP
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 €32.6 Mil mean?
Thermador Groupe (CHIX:THEPP) has a Long-Term Debt of €32.6 Mil as of Dec. 2025.
Is Thermador Groupe's Long-Term Debt too high?
Thermador Groupe's current Long-Term Debt is €32.6 Mil. Overall, Thermador Groupe has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Long-Term Debt compare to GWW and FAST?
Thermador Groupe's Long-Term Debt of €32.6 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Long-Term Debt depends on the Industrial Distribution 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. Thermador Groupe's current Long-Term Debt is €32.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermador Groupe stock overvalued right now?
Thermador Groupe (CHIX:THEPP) has a current Long-Term Debt of €32.6 Mil. The stock's GF Value™ is €79.88, compared to a current price of €84.75 — trading 6.1% above its estimated fair value. The current Long-Term Debt is €32.6 Mil. Thermador Groupe's overall GF Score™ is 89/100 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 Thermador Groupe (CHIX:THEPP), the current Long-Term Debt is €32.6 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 Thermador Groupe (CHIX:THEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Thermador Groupe stock appears to be overvalued. The current stock price of €84.75 is trading 6.1% above its estimated GF Value™ of €79.88.

Key valuation signals for CHIX:THEPP:

  • Long-Term Debt: €32.6 Mil
  • GF Value™: €79.88 vs. price of €84.75 (6.1% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

Thermador Groupe Business Description

Other Exchanges THEP:FranceT8D:Germany
Address No. 60, rue de Luzais, Parc d\' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
Thermador Groupe SA operates as a corporate group that owns and manages businesses engaged in the distribution of equipment and accessories for fluid circulation used in construction, public works, and industrial applications. Its product portfolio includes heating and domestic hot water accessories, heating pumps, plumbing equipment, sanitary and building taps, ventilation systems, industrial valves, cold water pumps, plastic pipes and fittings for wet and dry networks, irrigation and construction materials, swimming pool equipment, as well as tools and equipment such as air compressors, generators, and welding sets for professional and consumer markets.
89GF Score

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

€84.75
Price
€79.88
GF Value