Ernst Russ AG (FRA:ERAG) Long-Term Debt: €1.8 Mil (As of Mar. 2026)

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FRA:ERAG Ernst Russ AG FRA:ERAG
82 GF Score
Price €7.50
GF Value €4.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ernst Russ AG Long-Term Debt?

Ernst Russ AG FRA:ERAG +0.27% 82 Long-Term Debt is €1.8 Mil as of Mar. 2026. GuruFocus rates FRA:ERAG with a GF Score™ of 82/100 and a GF Value™ of €4.91 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ernst Russ AG's Long-Term Debt for the quarter that ended in Mar. 2026 was €1.8 Mil.

Ernst Russ AG's quarterly Long-Term Debt declined from Sep. 2025 (€1.9 Mil) to Dec. 2025 (€1.7 Mil) but then increased from Dec. 2025 (€1.7 Mil) to Mar. 2026 (€1.8 Mil).

Ernst Russ AG's annual Long-Term Debt declined from Dec. 2023 (€2.1 Mil) to Dec. 2024 (€0.0 Mil) but then increased from Dec. 2024 (€0.0 Mil) to Dec. 2025 (€1.7 Mil).

Ernst Russ AG  (FRA:ERAG) 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.

Ernst Russ AG Long-Term Debt Related Terms

Ernst Russ AG Long-Term Debt Historical Data

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The historical data trend for Ernst Russ 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.

Ernst Russ AG Long-Term Debt Chart

Ernst Russ 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 79.11 2.86 2.07 0.00 1.65

Ernst Russ AG 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 0.00 1.96 1.91 1.65 1.81
FRA:ERAG
82GF Score
Ernst Russ AG FRA:ERAG
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 €1.8 Mil mean?
Ernst Russ AG (FRA:ERAG) has a Long-Term Debt of €1.8 Mil as of Mar. 2026.
Is Ernst Russ AG's Long-Term Debt too high?
Ernst Russ AG's current Long-Term Debt is €1.8 Mil. Overall, Ernst Russ AG has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernst Russ AG's Long-Term Debt compare to competitors?
Ernst Russ AG's Long-Term Debt of €1.8 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Ernst Russ AG's current Long-Term Debt is €1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernst Russ AG stock overvalued right now?
Based on GuruFocus' analysis, Ernst Russ AG (FRA:ERAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.91, compared to a current price of €7.50 — trading 52.7% above its estimated fair value. The current Long-Term Debt is €1.8 Mil. Ernst Russ AG's overall GF Score™ is 82/100 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 Ernst Russ AG (FRA:ERAG), the current Long-Term Debt is €1.8 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 Ernst Russ AG (FRA:ERAG) Overvalued in 2026?

Based on GuruFocus' analysis, Ernst Russ AG stock appears to be overvalued. The current stock price of €7.50 is trading 52.7% above its estimated GF Value™ of €4.91. GuruFocus considers Ernst Russ AG to be Significantly Overvalued.

Key valuation signals for FRA:ERAG:

  • Long-Term Debt: €1.8 Mil
  • GF Value™: €4.91 vs. price of €7.50 (52.7% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Ernst Russ AG Business Description

Other Exchanges ERAG:Germany
Address Elbchaussee 370, Hamburg, DEU, 22609
Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
82GF Score

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

€7.50
Price
€4.91
GF Value