Clariant AG (FRA:CLRN) Long-Term Debt: €1,640 Mil (As of Dec. 2025)


FRA:CLRN Clariant AG FRA:CLRN
60 GF Score
Price €7.92
GF Value €10.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Clariant AG Long-Term Debt?

Clariant AG FRA:CLRN -0.94% 60 Long-Term Debt is €1,640 Mil as of Dec. 2025. GuruFocus rates FRA:CLRN with a GF Score™ of 60/100 and a GF Value™ of €10.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Clariant AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €1,640 Mil.

Clariant AG's quarterly Long-Term Debt declined from Dec. 2024 (€1,523 Mil) to Jun. 2025 (€1,449 Mil) but then increased from Jun. 2025 (€1,449 Mil) to Dec. 2025 (€1,640 Mil).

Clariant AG's annual Long-Term Debt increased from Dec. 2023 (€811 Mil) to Dec. 2024 (€1,523 Mil) and increased from Dec. 2024 (€1,523 Mil) to Dec. 2025 (€1,640 Mil).

Clariant AG  (FRA:CLRN) 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.

Clariant AG Long-Term Debt Related Terms

Clariant AG Long-Term Debt Historical Data

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The historical data trend for Clariant AG'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.

Clariant AG Long-Term Debt Chart

Clariant AG 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 920.55 881.58 811.18 1,523.12 1,639.63

Clariant AG 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 811.18 1,674.45 1,523.12 1,448.91 1,639.63
FRA:CLRN
60GF Score
Clariant AG FRA:CLRN
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 €1,640 Mil mean?
Clariant AG (FRA:CLRN) has a Long-Term Debt of €1,640 Mil as of Dec. 2025.
Is Clariant AG's Long-Term Debt too high?
Clariant AG's current Long-Term Debt is €1,640 Mil. Overall, Clariant AG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's Long-Term Debt compare to LIN and SHW?
Clariant AG's Long-Term Debt of €1,640 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Long-Term Debt depends on the Chemicals 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. Clariant AG's current Long-Term Debt is €1,640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariant AG stock overvalued right now?
Based on GuruFocus' analysis, Clariant AG (FRA:CLRN) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.61, compared to a current price of €7.92 — trading 25.4% below its estimated fair value. The current Long-Term Debt is €1,640 Mil. Clariant AG's overall GF Score™ is 60/100 with 5 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 Clariant AG (FRA:CLRN), the current Long-Term Debt is €1,640 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 Clariant AG (FRA:CLRN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of €7.92 is trading 25.4% below its estimated GF Value™ of €10.61. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for FRA:CLRN:

  • Long-Term Debt: €1,640 Mil
  • GF Value™: €10.61 vs. price of €7.92 (25.4% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Clariant AG Business Description

Address Rothausstrasse 61, Muttenz, CHE, 4132
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
60GF Score

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

€7.92
Price
€10.61
GF Value