Nepra Foods (FRA:2P6) Long-Term Debt: €0.10 Mil (As of Dec. 2025)

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FRA:2P6 Nepra Foods Inc FRA:2P6
25 GF Score
Price €0.18
GF Value €0.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nepra Foods Long-Term Debt?

Nepra Foods FRA:2P6 -20.72% 25 Long-Term Debt is €0.10 Mil as of Dec. 2025. GuruFocus rates FRA:2P6 with a GF Score™ of 25/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Nepra Foods's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.10 Mil.

Nepra Foods's quarterly Long-Term Debt stayed the same from Jun. 2025 (€0.00 Mil) to Sep. 2025 (€0.00 Mil) but then increased from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€0.10 Mil).

Nepra Foods's annual Long-Term Debt increased from Dec. 2022 (€0.59 Mil) to Mar. 2024 (€0.66 Mil) but then declined from Mar. 2024 (€0.66 Mil) to Mar. 2025 (€0.00 Mil).

Nepra Foods  (FRA:2P6) 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.

Nepra Foods Long-Term Debt Related Terms

Nepra Foods Long-Term Debt Historical Data

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The historical data trend for Nepra Foods'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.

Nepra Foods Long-Term Debt Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Dec22 Mar24 Mar25
Long-Term Debt
0.13 0.27 0.59 0.66 0.00

Nepra Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.70 0.00 0.00 0.00 0.10
FRA:2P6
25GF Score
Nepra Foods Inc FRA:2P6
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 €0.10 Mil mean?
Nepra Foods (FRA:2P6) has a Long-Term Debt of €0.10 Mil as of Dec. 2025.
Is Nepra Foods' Long-Term Debt too high?
Nepra Foods' current Long-Term Debt is €0.10 Mil. Overall, Nepra Foods has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' Long-Term Debt compare to KHC and GIS?
Nepra Foods' Long-Term Debt of €0.10 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. Nepra Foods's current Long-Term Debt is €0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (FRA:2P6) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.18 — trading 340% above its estimated fair value. The current Long-Term Debt is €0.10 Mil. Nepra Foods' overall GF Score™ is 25/100 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 Nepra Foods (FRA:2P6), the current Long-Term Debt is €0.10 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 Nepra Foods (FRA:2P6) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of €0.18 is trading 340% above its estimated GF Value™ of €0.04. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for FRA:2P6:

  • Long-Term Debt: €0.10 Mil
  • GF Value™: €0.04 vs. price of €0.18 (340% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the FRA:2P6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nepra Foods Business Description

Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
25GF Score

Get the complete analysis for FRA:2P6

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

€0.18
Price
€0.04
GF Value