Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Long-Term Debt: €5.1 Mil (As of Dec. 2025)


FRA:MUT Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT
62 GF Score
Price €18.20
GF Value €16.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Long-Term Debt?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FRA:MUT 62 Long-Term Debt is €5.1 Mil as of Dec. 2025. GuruFocus rates FRA:MUT with a GF Score™ of 62/100 and a GF Value™ of €16.86 (Fairly Valued). The stock has 4 warning signs investors should review.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Long-Term Debt for the quarter that ended in Dec. 2025 was €5.1 Mil.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's quarterly Long-Term Debt increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€3.0 Mil) and increased from Jun. 2025 (€3.0 Mil) to Dec. 2025 (€5.1 Mil).

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annual Long-Term Debt declined from Dec. 2023 (€13.3 Mil) to Dec. 2024 (€0.0 Mil) but then increased from Dec. 2024 (€0.0 Mil) to Dec. 2025 (€5.1 Mil).

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA  (FRA:MUT) 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Long-Term Debt Related Terms

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Long-Term Debt Historical Data

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The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Long-Term Debt Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 25.00 16.92 13.33 0.00 5.07

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 13.33 8.33 0.00 3.00 5.07
FRA:MUT
62GF Score
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT
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 €5.1 Mil mean?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) has a Long-Term Debt of €5.1 Mil as of Dec. 2025.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Long-Term Debt too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Long-Term Debt is €5.1 Mil. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Long-Term Debt compare to KO and PEP?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Long-Term Debt of €5.1 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Long-Term Debt is €5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) is currently considered Fairly Valued. The stock's GF Value™ is €16.86, compared to a current price of €18.20 — trading 7.9% above its estimated fair value. The current Long-Term Debt is €5.1 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's overall GF Score™ is 62/100 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT), the current Long-Term Debt is €5.1 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued. The current stock price of €18.20 is trading 7.9% above its estimated GF Value™ of €16.86. GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Fairly Valued.

Key valuation signals for FRA:MUT:

  • Long-Term Debt: €5.1 Mil
  • GF Value™: €16.86 vs. price of €18.20 (7.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Other Exchanges MUT3:Germany
Address Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
62GF Score

Get the complete analysis for FRA:MUT

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

€18.20
Price
€16.86
GF Value