Master Drilling Group (FRA:I49) Long-Term Debt: €37.8 Mil (As of Dec. 2025)

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FRA:I49 Master Drilling Group Ltd FRA:I49
61 GF Score
Price €0.90
GF Value €0.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Master Drilling Group Long-Term Debt?

Master Drilling Group FRA:I49 61 Long-Term Debt is €37.8 Mil as of Dec. 2025. GuruFocus rates FRA:I49 with a GF Score™ of 61/100 and a GF Value™ of €0.84 (Fairly Valued). The stock has 5 warning signs investors should review.

Master Drilling Group's Long-Term Debt for the quarter that ended in Dec. 2025 was €37.8 Mil.

Master Drilling Group's quarterly Long-Term Debt declined from Dec. 2024 (€8.4 Mil) to Jun. 2025 (€6.5 Mil) but then increased from Jun. 2025 (€6.5 Mil) to Dec. 2025 (€37.8 Mil).

Master Drilling Group's annual Long-Term Debt declined from Dec. 2023 (€36.2 Mil) to Dec. 2024 (€8.4 Mil) but then increased from Dec. 2024 (€8.4 Mil) to Dec. 2025 (€37.8 Mil).

Master Drilling Group  (FRA:I49) 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.

Master Drilling Group Long-Term Debt Related Terms

Master Drilling Group Long-Term Debt Historical Data

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The historical data trend for Master Drilling Group'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.

Master Drilling Group Long-Term Debt Chart

Master Drilling Group 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 0.13 39.09 36.23 8.40 37.77

Master Drilling Group 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 36.23 38.53 8.40 6.53 37.77
FRA:I49
61GF Score
Master Drilling Group Ltd FRA:I49
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 €37.8 Mil mean?
Master Drilling Group (FRA:I49) has a Long-Term Debt of €37.8 Mil as of Dec. 2025.
Is Master Drilling Group's Long-Term Debt too high?
Master Drilling Group's current Long-Term Debt is €37.8 Mil. Overall, Master Drilling Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Master Drilling Group's Long-Term Debt compare to PWR and FIX?
Master Drilling Group's Long-Term Debt of €37.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Master Drilling Group's current Long-Term Debt is €37.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Drilling Group stock overvalued right now?
Based on GuruFocus' analysis, Master Drilling Group (FRA:I49) is currently considered Fairly Valued. The stock's GF Value™ is €0.84, compared to a current price of €0.90 — trading 7.1% above its estimated fair value. The current Long-Term Debt is €37.8 Mil. Master Drilling Group's overall GF Score™ is 61/100 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 Master Drilling Group (FRA:I49), the current Long-Term Debt is €37.8 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 Master Drilling Group (FRA:I49) Overvalued in 2026?

Based on GuruFocus' analysis, Master Drilling Group stock appears to be overvalued. The current stock price of €0.90 is trading 7.1% above its estimated GF Value™ of €0.84. GuruFocus considers Master Drilling Group to be Fairly Valued.

Key valuation signals for FRA:I49:

  • Long-Term Debt: €37.8 Mil
  • GF Value™: €0.84 vs. price of €0.90 (7.1% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the FRA:I49 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Master Drilling Group Business Description

Other Exchanges MDI:South Africa
Address 4 Bosman Street, PO Box 902, Fochville, GT, ZAF, 2515
Master Drilling Group Ltd is an investment holding company. The company along with its subsidiary companies is engaged in providing specialized drilling services and solutions that enforce business rules, optimize output, safeguard miners, protect/manage assets and locate missing persons for blue-chip and mid-tier companies in the mining, civil engineering, construction and hydroelectric power sectors across a number of commodities and geographies. Its activities include the Sale of industrial products, Raise boring, Support services, Slim drilling, and New rock boring technology.
61GF Score

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

€0.90
Price
€0.84
GF Value