CHLSY (Chocoladefabriken Lindt & Spruengli AG) Long-Term Debt: $1,473 Mil (As of Dec. 2025)


CHLSY Chocoladefabriken Lindt & Spruengli AG CHLSY
82 GF Score
Price $12.01
GF Value $15.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG Long-Term Debt?

Chocoladefabriken Lindt & Spruengli AG CHLSY +2.74% 82 Long-Term Debt is $1,473 Mil as of Dec. 2025. GuruFocus rates CHLSY with a GF Score™ of 82/100 and a GF Value™ of $15.52 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Chocoladefabriken Lindt & Spruengli AG's Long-Term Debt for the quarter that ended in Dec. 2025 was $1,473 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Long-Term Debt increased from Dec. 2024 ($1,316 Mil) to Jun. 2025 ($1,443 Mil) and increased from Jun. 2025 ($1,443 Mil) to Dec. 2025 ($1,473 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Long-Term Debt increased from Dec. 2023 ($866 Mil) to Dec. 2024 ($1,316 Mil) and increased from Dec. 2024 ($1,316 Mil) to Dec. 2025 ($1,473 Mil).

Chocoladefabriken Lindt & Spruengli AG  (OTCPK:CHLSY) 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.

Chocoladefabriken Lindt & Spruengli AG Long-Term Debt Related Terms

Chocoladefabriken Lindt & Spruengli AG Long-Term Debt Historical Data

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The historical data trend for Chocoladefabriken Lindt & Spruengli 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.

Chocoladefabriken Lindt & Spruengli AG Long-Term Debt Chart

Chocoladefabriken Lindt & Spruengli AG 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 1,083.39 1,071.60 865.87 1,316.17 1,472.96

Chocoladefabriken Lindt & Spruengli AG 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 865.87 837.88 1,316.17 1,443.31 1,472.96
CHLSY
82GF Score
Chocoladefabriken Lindt & Spruengli AG CHLSY
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 $1,473 Mil mean?
Chocoladefabriken Lindt & Spruengli AG (CHLSY) has a Long-Term Debt of $1,473 Mil as of Dec. 2025.
Is Chocoladefabriken Lindt & Spruengli AG's Long-Term Debt too high?
Chocoladefabriken Lindt & Spruengli AG's current Long-Term Debt is $1,473 Mil. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chocoladefabriken Lindt & Spruengli AG's Long-Term Debt compare to MDLZ and HSY?
Chocoladefabriken Lindt & Spruengli AG's Long-Term Debt of $1,473 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Chocoladefabriken Lindt & Spruengli AG's current Long-Term Debt is $1,473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chocoladefabriken Lindt & Spruengli AG stock overvalued right now?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG (CHLSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.52, compared to a current price of $12.01 — trading 22.6% below its estimated fair value. The current Long-Term Debt is $1,473 Mil. Chocoladefabriken Lindt & Spruengli AG's overall GF Score™ is 82/100 with 2 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 Chocoladefabriken Lindt & Spruengli AG (CHLSY), the current Long-Term Debt is $1,473 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 Chocoladefabriken Lindt & Spruengli AG (CHLSY) Overvalued in 2026?

Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued. The current stock price of $12.01 is trading 22.6% below its estimated GF Value™ of $15.52. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for CHLSY:

  • Long-Term Debt: $1,473 Mil
  • GF Value™: $15.52 vs. price of $12.01 (22.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Chocoladefabriken Lindt & Spruengli AG Business Description

Address Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
82GF Score

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

$12.01
Price
$15.52
GF Value