MAAS Group Holdings (FRA:766) Long-Term Debt: €399.5 Mil (As of Dec. 2025)

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FRA:766 MAAS Group Holdings Ltd FRA:766
61 GF Score
Price €3.00
GF Value €3.43
! 7 Warning Signs
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What is MAAS Group Holdings Long-Term Debt?

MAAS Group Holdings FRA:766 -1.96% 61 Long-Term Debt is €399.5 Mil as of Dec. 2025. GuruFocus rates FRA:766 with a GF Score™ of 61/100 and a GF Value™ of €3.43. The stock has 7 warning signs investors should review.

MAAS Group Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was €399.5 Mil.

MAAS Group Holdings's quarterly Long-Term Debt increased from Dec. 2024 (€311.7 Mil) to Jun. 2025 (€379.4 Mil) and increased from Jun. 2025 (€379.4 Mil) to Dec. 2025 (€399.5 Mil).

MAAS Group Holdings's annual Long-Term Debt increased from Jun. 2023 (€285.2 Mil) to Jun. 2024 (€318.2 Mil) and increased from Jun. 2024 (€318.2 Mil) to Jun. 2025 (€379.4 Mil).


MAAS Group Holdings  (FRA:766) 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.


MAAS Group Holdings Long-Term Debt Related Terms


MAAS Group Holdings Long-Term Debt Historical Data

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The historical data trend for MAAS Group Holdings'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.

MAAS Group Holdings Long-Term Debt Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial 53.35 161.47 285.23 318.21 379.40

MAAS Group Holdings Semi-Annual Data
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 307.49 318.21 311.72 379.40 399.48
FRA:766
61GF Score
MAAS Group Holdings Ltd FRA:766
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 €399.5 Mil mean?
MAAS Group Holdings (FRA:766) has a Long-Term Debt of €399.5 Mil as of Dec. 2025.
Is MAAS Group Holdings' Long-Term Debt too high?
MAAS Group Holdings' current Long-Term Debt is €399.5 Mil. Overall, MAAS Group Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Long-Term Debt compare to PWR and FIX?
MAAS Group Holdings' Long-Term Debt of €399.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. MAAS Group Holdings's current Long-Term Debt is €399.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
MAAS Group Holdings (FRA:766) has a current Long-Term Debt of €399.5 Mil. The stock's GF Value™ is €3.43, compared to a current price of €3.00 — trading 12.5% below its estimated fair value. The current Long-Term Debt is €399.5 Mil. MAAS Group Holdings' overall GF Score™ is 61/100 with 7 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 MAAS Group Holdings (FRA:766), the current Long-Term Debt is €399.5 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 MAAS Group Holdings (FRA:766) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be undervalued. The current stock price of €3.00 is trading 12.5% below its estimated GF Value™ of €3.43.

Key valuation signals for FRA:766:

  • Long-Term Debt: €399.5 Mil
  • GF Value™: €3.43 vs. price of €3.00 (12.5% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the FRA:766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MAAS Group Holdings Business Description

Other Exchanges MGH:Australia
Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
61GF Score

Get the complete analysis for FRA:766

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

€3.00
Price
€3.43
GF Value