Glanbia (FRA:GL9) Long-Term Debt: €548 Mil (As of Dec. 2025)

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FRA:GL9 Glanbia PLC FRA:GL9
63 GF Score
Price €22.62
GF Value €12.41
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Glanbia Long-Term Debt?

Glanbia FRA:GL9 +0.80% 63 Long-Term Debt is €548 Mil as of Dec. 2025. GuruFocus rates FRA:GL9 with a GF Score™ of 63/100 and a GF Value™ of €12.41 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Glanbia's Long-Term Debt for the quarter that ended in Dec. 2025 was €548 Mil.

Glanbia's quarterly Long-Term Debt increased from Dec. 2024 (€527 Mil) to Jun. 2025 (€654 Mil) but then declined from Jun. 2025 (€654 Mil) to Dec. 2025 (€548 Mil).

Glanbia's annual Long-Term Debt increased from Dec. 2023 (€508 Mil) to Dec. 2024 (€527 Mil) and increased from Dec. 2024 (€527 Mil) to Dec. 2025 (€548 Mil).

Glanbia  (FRA:GL9) 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.

Glanbia Long-Term Debt Related Terms

Glanbia Long-Term Debt Historical Data

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The historical data trend for Glanbia'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.

Glanbia Long-Term Debt Chart

Glanbia 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 698.89 644.28 507.56 527.35 547.93

Glanbia 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 507.56 715.98 527.35 653.98 547.93
FRA:GL9
63GF Score
Glanbia PLC FRA:GL9
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 €548 Mil mean?
Glanbia (FRA:GL9) has a Long-Term Debt of €548 Mil as of Dec. 2025.
Is Glanbia's Long-Term Debt too high?
Glanbia's current Long-Term Debt is €548 Mil. Overall, Glanbia has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's Long-Term Debt compare to KHC and GIS?
Glanbia's Long-Term Debt of €548 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. Glanbia's current Long-Term Debt is €548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (FRA:GL9) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.41, compared to a current price of €22.62 — trading 82.3% above its estimated fair value. The current Long-Term Debt is €548 Mil. Glanbia's overall GF Score™ is 63/100 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 Glanbia (FRA:GL9), the current Long-Term Debt is €548 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 Glanbia (FRA:GL9) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of €22.62 is trading 82.3% above its estimated GF Value™ of €12.41. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for FRA:GL9:

  • Long-Term Debt: €548 Mil
  • GF Value™: €12.41 vs. price of €22.62 (82.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the FRA:GL9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
63GF Score

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

€22.62
Price
€12.41
GF Value