Ebro Foods (FRA:AZU) Long-Term Debt: €236 Mil (As of Jun. 2026)

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FRA:AZU Ebro Foods SA FRA:AZU
78 GF Score
Price €18.34
GF Value €15.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ebro Foods Long-Term Debt?

Ebro Foods FRA:AZU +0.88% 78 Long-Term Debt is €236 Mil as of Jun. 2026. GuruFocus rates FRA:AZU with a GF Score™ of 78/100 and a GF Value™ of €15.79 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ebro Foods's Long-Term Debt for the quarter that ended in Jun. 2026 was €236 Mil.

Ebro Foods's quarterly Long-Term Debt increased from Jun. 2025 (€134 Mil) to Dec. 2025 (€227 Mil) and increased from Dec. 2025 (€227 Mil) to Jun. 2026 (€236 Mil).

Ebro Foods's annual Long-Term Debt increased from Dec. 2023 (€101 Mil) to Dec. 2024 (€128 Mil) and increased from Dec. 2024 (€128 Mil) to Dec. 2025 (€227 Mil).

Ebro Foods  (FRA:AZU) 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.

Ebro Foods Long-Term Debt Related Terms

Ebro Foods Long-Term Debt Historical Data

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The historical data trend for Ebro 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.

Ebro Foods Long-Term Debt Chart

Ebro Foods 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 523.95 480.17 101.05 128.39 226.60

Ebro Foods Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 86.71 128.39 133.55 226.60 235.85
FRA:AZU
78GF Score
Ebro Foods SA FRA:AZU
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 €236 Mil mean?
Ebro Foods (FRA:AZU) has a Long-Term Debt of €236 Mil as of Jun. 2026.
Is Ebro Foods' Long-Term Debt too high?
Ebro Foods' current Long-Term Debt is €236 Mil. Overall, Ebro Foods has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebro Foods' Long-Term Debt compare to KHC and GIS?
Ebro Foods' Long-Term Debt of €236 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. Ebro Foods's current Long-Term Debt is €236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebro Foods stock overvalued right now?
Based on GuruFocus' analysis, Ebro Foods (FRA:AZU) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.79, compared to a current price of €18.34 — trading 16.1% above its estimated fair value. The current Long-Term Debt is €236 Mil. Ebro Foods' overall GF Score™ is 78/100 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 Ebro Foods (FRA:AZU), the current Long-Term Debt is €236 Mil as of Jun. 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 Ebro Foods (FRA:AZU) Overvalued in 2026?

Based on GuruFocus' analysis, Ebro Foods stock appears to be overvalued. The current stock price of €18.34 is trading 16.1% above its estimated GF Value™ of €15.79. GuruFocus considers Ebro Foods to be Modestly Overvalued.

Key valuation signals for FRA:AZU:

  • Long-Term Debt: €236 Mil
  • GF Value™: €15.79 vs. price of €18.34 (16.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Ebro Foods Business Description

Address Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.
78GF Score

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

€18.34
Price
€15.79
GF Value