Coles Group (FRA:2OF) Long-Term Debt: €5,302 Mil (As of Dec. 2025)


FRA:2OF Coles Group Ltd FRA:2OF
74 GF Score
Price €14.50
GF Value €12.22
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Coles Group Long-Term Debt?

Coles Group FRA:2OF 74 Long-Term Debt is €5,302 Mil as of Dec. 2025. GuruFocus rates FRA:2OF with a GF Score™ of 74/100 and a GF Value™ of €12.22 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Coles Group's Long-Term Debt for the quarter that ended in Dec. 2025 was €5,302 Mil.

Coles Group's quarterly Long-Term Debt declined from Dec. 2024 (€5,837 Mil) to Jun. 2025 (€1,035 Mil) but then increased from Jun. 2025 (€1,035 Mil) to Dec. 2025 (€5,302 Mil).

Coles Group's annual Long-Term Debt increased from Jun. 2023 (€693 Mil) to Jun. 2024 (€1,019 Mil) and increased from Jun. 2024 (€1,019 Mil) to Jun. 2025 (€1,035 Mil).

Coles Group  (FRA:2OF) 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.

Coles Group Long-Term Debt Related Terms

Coles Group Long-Term Debt Historical Data

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The historical data trend for Coles Group'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.

Coles Group Long-Term Debt Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial 786.85 727.95 692.56 1,019.06 1,035.21

Coles Group Semi-Annual Data
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 5,263.85 1,019.06 5,837.05 1,035.21 5,302.18
FRA:2OF
74GF Score
Coles Group Ltd FRA:2OF
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 €5,302 Mil mean?
Coles Group (FRA:2OF) has a Long-Term Debt of €5,302 Mil as of Dec. 2025.
Is Coles Group's Long-Term Debt too high?
Coles Group's current Long-Term Debt is €5,302 Mil. Overall, Coles Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Long-Term Debt compare to KR and SFM?
Coles Group's Long-Term Debt of €5,302 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Coles Group's current Long-Term Debt is €5,302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (FRA:2OF) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.22, compared to a current price of €14.50 — trading 18.7% above its estimated fair value. The current Long-Term Debt is €5,302 Mil. Coles Group's overall GF Score™ is 74/100 with 8 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 Coles Group (FRA:2OF), the current Long-Term Debt is €5,302 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 Coles Group (FRA:2OF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be overvalued. The current stock price of €14.50 is trading 18.7% above its estimated GF Value™ of €12.22. GuruFocus considers Coles Group to be Modestly Overvalued.

Key valuation signals for FRA:2OF:

  • Long-Term Debt: €5,302 Mil
  • GF Value™: €12.22 vs. price of €14.50 (18.7% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the FRA:2OF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Other Exchanges CLEGF:USACOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
74GF Score

Get the complete analysis for FRA:2OF

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

€14.50
Price
€12.22
GF Value