Auna (FRA:GZ4) Long-Term Debt: €846 Mil (As of Mar. 2026)

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FRA:GZ4 Auna SA FRA:GZ4
42 GF Score
Price €4.48
! 4 Warning Signs
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What is Auna Long-Term Debt?

Auna FRA:GZ4 42 Long-Term Debt is €846 Mil as of Mar. 2026. GuruFocus rates FRA:GZ4 with a GF Score™ of 42/100. The stock has 4 warning signs investors should review.

Auna's Long-Term Debt for the quarter that ended in Mar. 2026 was €846 Mil.

Auna's quarterly Long-Term Debt increased from Sep. 2025 (€738 Mil) to Dec. 2025 (€828 Mil) and increased from Dec. 2025 (€828 Mil) to Mar. 2026 (€846 Mil).

Auna's annual Long-Term Debt declined from Dec. 2023 (€869 Mil) to Dec. 2024 (€763 Mil) but then increased from Dec. 2024 (€763 Mil) to Dec. 2025 (€828 Mil).

Auna  (FRA:GZ4) 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.

Auna Long-Term Debt Related Terms

Auna Long-Term Debt Historical Data

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The historical data trend for Auna'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.

Auna Long-Term Debt Chart

Auna Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 340.34 336.46 868.72 763.04 827.52

Auna Quarterly Data
Dec18 Dec19 Jun20 Dec20 Dec21 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 728.31 765.79 737.94 827.52 845.96
FRA:GZ4
42GF Score
Auna SA FRA:GZ4
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 €846 Mil mean?
Auna (FRA:GZ4) has a Long-Term Debt of €846 Mil as of Mar. 2026.
Is Auna's Long-Term Debt too high?
Auna's current Long-Term Debt is €846 Mil. Overall, Auna has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Auna's Long-Term Debt compare to CYH and AIRS?
Auna's Long-Term Debt of €846 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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. Auna's current Long-Term Debt is €846 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auna stock overvalued right now?
Auna (FRA:GZ4) has a current Long-Term Debt of €846 Mil. The current Long-Term Debt is €846 Mil. Auna's overall GF Score™ is 42/100 with 4 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 Auna (FRA:GZ4), the current Long-Term Debt is €846 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.

Auna Business Description

Address No. 6, rue Jean Monnet, Luxembourg, LUX, L-2180
Auna SA is a healthcare provider. It operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru and dental and vision plans in Mexico. Its network includes several healthcare network facilities, consisting of hospitals, outpatient, prevention, and wellness facilities. The company operates in the following segments: Oncosalud Peru and Healthcare services in Peru, Colombia, and Mexico. Geographically, operates in Peru, Colombia, and Mexico, with the maximium of revenue from Peru.
42GF Score

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

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