TerraVest Industries (FRA:4TV) Long-Term Debt: €439 Mil (As of Mar. 2026)

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FRA:4TV TerraVest Industries Inc FRA:4TV
73 GF Score
Price €71.00
GF Value €94.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Long-Term Debt?

TerraVest Industries FRA:4TV -2.74% 73 Long-Term Debt is €439 Mil as of Mar. 2026. GuruFocus rates FRA:4TV with a GF Score™ of 73/100 and a GF Value™ of €94.01 (Modestly Undervalued). The stock has 6 warning signs investors should review.

TerraVest Industries's Long-Term Debt for the quarter that ended in Mar. 2026 was €439 Mil.

TerraVest Industries's quarterly Long-Term Debt declined from Sep. 2025 (€399 Mil) to Dec. 2025 (€364 Mil) but then increased from Dec. 2025 (€364 Mil) to Mar. 2026 (€439 Mil).

TerraVest Industries's annual Long-Term Debt declined from Sep. 2023 (€122 Mil) to Sep. 2024 (€115 Mil) but then increased from Sep. 2024 (€115 Mil) to Sep. 2025 (€399 Mil).

TerraVest Industries  (FRA:4TV) 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.

TerraVest Industries Long-Term Debt Related Terms

TerraVest Industries Long-Term Debt Historical Data

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The historical data trend for TerraVest Industries'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.

TerraVest Industries Long-Term Debt Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.43 172.98 122.24 115.17 398.66

TerraVest Industries 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 533.47 394.45 398.66 364.33 439.23
FRA:4TV
73GF Score
TerraVest Industries Inc FRA:4TV
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 €439 Mil mean?
TerraVest Industries (FRA:4TV) has a Long-Term Debt of €439 Mil as of Mar. 2026.
Is TerraVest Industries' Long-Term Debt too high?
TerraVest Industries' current Long-Term Debt is €439 Mil. Overall, TerraVest Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Long-Term Debt compare to SLB and BKR?
TerraVest Industries' Long-Term Debt of €439 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. TerraVest Industries's current Long-Term Debt is €439 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVest Industries stock overvalued right now?
Based on GuruFocus' analysis, TerraVest Industries (FRA:4TV) is currently considered Modestly Undervalued. The stock's GF Value™ is €94.01, compared to a current price of €71.00 — trading 24.5% below its estimated fair value. The current Long-Term Debt is €439 Mil. TerraVest Industries' overall GF Score™ is 73/100 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 TerraVest Industries (FRA:4TV), the current Long-Term Debt is €439 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 TerraVest Industries (FRA:4TV) Overvalued in 2026?

Based on GuruFocus' analysis, TerraVest Industries stock appears to be undervalued. The current stock price of €71.00 is trading 24.5% below its estimated GF Value™ of €94.01. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for FRA:4TV:

  • Long-Term Debt: €439 Mil
  • GF Value™: €94.01 vs. price of €71.00 (24.5% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:4TV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TerraVest Industries Business Description

Industry EnergyOil & Gas
Other Exchanges TRRVF:USATVK:Canada
Address 60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3
TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.
73GF Score

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

€71.00
Price
€94.01
GF Value