DTGHF (Daimler Truck Holding AG) Long-Term Debt: $22,821 Mil (As of Mar. 2026)

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DTGHF Daimler Truck Holding AG DTGHF
79 GF Score
Price $51.47
GF Value $39.34
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG Long-Term Debt?

Daimler Truck Holding AG DTGHF +6.33% 79 Long-Term Debt is $22,821 Mil as of Mar. 2026. GuruFocus rates DTGHF with a GF Score™ of 79/100 and a GF Value™ of $39.34 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Daimler Truck Holding AG's Long-Term Debt for the quarter that ended in Mar. 2026 was $22,821 Mil.

Daimler Truck Holding AG's quarterly Long-Term Debt declined from Sep. 2025 ($24,703 Mil) to Dec. 2025 ($22,520 Mil) but then increased from Dec. 2025 ($22,520 Mil) to Mar. 2026 ($22,821 Mil).

Daimler Truck Holding AG's annual Long-Term Debt increased from Dec. 2023 ($15,713 Mil) to Dec. 2024 ($17,275 Mil) and increased from Dec. 2024 ($17,275 Mil) to Dec. 2025 ($22,520 Mil).

Daimler Truck Holding AG  (OTCPK:DTGHF) 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.

Daimler Truck Holding AG Long-Term Debt Related Terms

Daimler Truck Holding AG Long-Term Debt Historical Data

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The historical data trend for Daimler Truck Holding 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.

Daimler Truck Holding AG Long-Term Debt Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 10,439.55 11,760.59 15,713.20 17,275.39 22,519.91

Daimler Truck Holding 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 20,732.97 22,269.90 24,703.05 22,519.91 22,820.81
DTGHF
79GF Score
Daimler Truck Holding AG DTGHF
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 $22,821 Mil mean?
Daimler Truck Holding AG (DTGHF) has a Long-Term Debt of $22,821 Mil as of Mar. 2026.
Is Daimler Truck Holding AG's Long-Term Debt too high?
Daimler Truck Holding AG's current Long-Term Debt is $22,821 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Long-Term Debt compare to CAT and DE?
Daimler Truck Holding AG's Long-Term Debt of $22,821 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery 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. Daimler Truck Holding AG's current Long-Term Debt is $22,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (DTGHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.34, compared to a current price of $51.47 — trading 30.8% above its estimated fair value. The current Long-Term Debt is $22,821 Mil. Daimler Truck Holding AG's overall GF Score™ is 79/100 with 9 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 Daimler Truck Holding AG (DTGHF), the current Long-Term Debt is $22,821 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 Daimler Truck Holding AG (DTGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of $51.47 is trading 30.8% above its estimated GF Value™ of $39.34. GuruFocus considers Daimler Truck Holding AG to be Significantly Overvalued.

Key valuation signals for DTGHF:

  • Long-Term Debt: $22,821 Mil
  • GF Value™: $39.34 vs. price of $51.47 (30.8% above fair value)
  • GF Score™: 79/100 with 9 warning signs

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

Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
79GF Score

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

$51.47
Price
$39.34
GF Value