Haulotte Group (FRA:PHT) Long-Term Debt: €36.5 Mil (As of Jun. 2025)

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FRA:PHT Haulotte Group FRA:PHT
70 GF Score
Price €2.00
GF Value €2.21
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Haulotte Group Long-Term Debt?

Haulotte Group FRA:PHT +0.25% 70 Long-Term Debt is €36.5 Mil as of Jun. 2025. GuruFocus rates FRA:PHT with a GF Score™ of 70/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Haulotte Group's Long-Term Debt for the quarter that ended in Jun. 2025 was €36.5 Mil.

Haulotte Group's quarterly Long-Term Debt declined from Jun. 2024 (€199.7 Mil) to Dec. 2024 (€184.8 Mil) and declined from Dec. 2024 (€184.8 Mil) to Jun. 2025 (€36.5 Mil).

Haulotte Group's annual Long-Term Debt declined from Dec. 2022 (€149.5 Mil) to Dec. 2023 (€49.3 Mil) but then increased from Dec. 2023 (€49.3 Mil) to Dec. 2024 (€184.8 Mil).

Haulotte Group  (FRA:PHT) 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.

Haulotte Group Long-Term Debt Related Terms

Haulotte Group Long-Term Debt Historical Data

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The historical data trend for Haulotte 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.

Haulotte Group Long-Term Debt Chart

Haulotte 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 51.71 149.49 49.33 184.81 0.00

Haulotte 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 49.33 199.73 184.81 36.45 0.00
FRA:PHT
70GF Score
Haulotte Group FRA:PHT
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 €36.5 Mil mean?
Haulotte Group (FRA:PHT) has a Long-Term Debt of €36.5 Mil as of Jun. 2025.
Is Haulotte Group's Long-Term Debt too high?
Haulotte Group's current Long-Term Debt is €36.5 Mil. Overall, Haulotte Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haulotte Group's Long-Term Debt compare to CAT and DE?
Haulotte Group's Long-Term Debt of €36.5 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery 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. Haulotte Group's current Long-Term Debt is €36.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haulotte Group stock overvalued right now?
Based on GuruFocus' analysis, Haulotte Group (FRA:PHT) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €2.00 — trading 9.5% below its estimated fair value. The current Long-Term Debt is €36.5 Mil. Haulotte Group's overall GF Score™ is 70/100 with 9 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 Haulotte Group (FRA:PHT), the current Long-Term Debt is €36.5 Mil as of Jun. 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 Haulotte Group (FRA:PHT) Overvalued in 2026?

Based on GuruFocus' analysis, Haulotte Group stock appears to be undervalued. The current stock price of €2.00 is trading 9.5% below its estimated GF Value™ of €2.21. GuruFocus considers Haulotte Group to be Modestly Undervalued.

Key valuation signals for FRA:PHT:

  • Long-Term Debt: €36.5 Mil
  • GF Value™: €2.21 vs. price of €2.00 (9.5% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Haulotte Group Business Description

Other Exchanges 0HVA:UKPIG:France
Address Rue Emile Zola, Lorette, FRA, 42420
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely the manufacture and sale of lifting equipment; the rental of lifting equipment; and services (spare parts, repairs, and financing). The company generates maximum revenue from the manufacturing and sale of lifting equipment. Geographically, it derives a majority of its revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.
70GF Score

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

€2.00
Price
€2.21
GF Value