Aurea (FRA:94P) Long-Term Debt: €29.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:94P Aurea FRA:94P
70 GF Score
Price €5.48
GF Value €5.11
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Aurea Long-Term Debt?

Aurea FRA:94P -0.36% 70 Long-Term Debt is €29.9 Mil as of Dec. 2025. GuruFocus rates FRA:94P with a GF Score™ of 70/100 and a GF Value™ of €5.11 (Fairly Valued). The stock has 3 warning signs investors should review.

Aurea's Long-Term Debt for the quarter that ended in Dec. 2025 was €29.9 Mil.

Aurea's quarterly Long-Term Debt declined from Dec. 2024 (€31.9 Mil) to Jun. 2025 (€26.3 Mil) but then increased from Jun. 2025 (€26.3 Mil) to Dec. 2025 (€29.9 Mil).

Aurea's annual Long-Term Debt increased from Dec. 2023 (€31.3 Mil) to Dec. 2024 (€31.9 Mil) but then declined from Dec. 2024 (€31.9 Mil) to Dec. 2025 (€29.9 Mil).

Aurea  (FRA:94P) 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.

Aurea Long-Term Debt Related Terms

Aurea Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Aurea'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.

Aurea Long-Term Debt Chart

Aurea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.10 39.79 31.26 31.89 29.90

Aurea Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.26 26.81 31.89 26.35 29.90
FRA:94P
70GF Score
Aurea FRA:94P
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €29.9 Mil mean?
Aurea (FRA:94P) has a Long-Term Debt of €29.9 Mil as of Dec. 2025.
Is Aurea's Long-Term Debt too high?
Aurea's current Long-Term Debt is €29.9 Mil. Overall, Aurea has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aurea's Long-Term Debt compare to WM and RSG?
Aurea's Long-Term Debt of €29.9 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Long-Term Debt depends on the Waste Management 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. Aurea's current Long-Term Debt is €29.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurea stock overvalued right now?
Based on GuruFocus' analysis, Aurea (FRA:94P) is currently considered Fairly Valued. The stock's GF Value™ is €5.11, compared to a current price of €5.48 — trading 7.2% above its estimated fair value. The current Long-Term Debt is €29.9 Mil. Aurea's overall GF Score™ is 70/100 with 3 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 Aurea (FRA:94P), the current Long-Term Debt is €29.9 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 Aurea (FRA:94P) Overvalued in 2026?

Based on GuruFocus' analysis, Aurea stock appears to be overvalued. The current stock price of €5.48 is trading 7.2% above its estimated GF Value™ of €5.11. GuruFocus considers Aurea to be Fairly Valued.

Key valuation signals for FRA:94P:

  • Long-Term Debt: €29.9 Mil
  • GF Value™: €5.11 vs. price of €5.48 (7.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the FRA:94P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aurea Business Description

Other Exchanges AURE:France
Address 3 avenue Bertie Albrecht, Paris, FRA, 75008
Aurea is a France-based company which operates in the environmental and sustainable development sector. The company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC).
70GF Score

Get the complete analysis for FRA:94P

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

€5.48
Price
€5.11
GF Value