SAF Holland SE (FRA:SFQ) Long-Term Debt: €634 Mil (As of Mar. 2026)

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FRA:SFQ SAF Holland SE FRA:SFQ
58 GF Score
Price €19.38
GF Value €11.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is SAF Holland SE Long-Term Debt?

SAF Holland SE FRA:SFQ +0.41% 58 Long-Term Debt is €634 Mil as of Mar. 2026. GuruFocus rates FRA:SFQ with a GF Score™ of 58/100 and a GF Value™ of €11.55 (Significantly Overvalued). The stock has 8 warning signs investors should review.

SAF Holland SE's Long-Term Debt for the quarter that ended in Mar. 2026 was €634 Mil.

SAF Holland SE's quarterly Long-Term Debt declined from Sep. 2025 (€637 Mil) to Dec. 2025 (€632 Mil) but then increased from Dec. 2025 (€632 Mil) to Mar. 2026 (€634 Mil).

SAF Holland SE's annual Long-Term Debt declined from Dec. 2023 (€615 Mil) to Dec. 2024 (€479 Mil) but then increased from Dec. 2024 (€479 Mil) to Dec. 2025 (€632 Mil).

SAF Holland SE  (FRA:SFQ) 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.

SAF Holland SE Long-Term Debt Related Terms

SAF Holland SE Long-Term Debt Historical Data

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The historical data trend for SAF Holland SE'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.

SAF Holland SE Long-Term Debt Chart

SAF Holland SE 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 304.23 614.12 615.25 479.07 631.61

SAF Holland SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 514.39 452.87 636.96 631.61 633.85
FRA:SFQ
58GF Score
SAF Holland SE FRA:SFQ
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 €634 Mil mean?
SAF Holland SE (FRA:SFQ) has a Long-Term Debt of €634 Mil as of Mar. 2026.
Is SAF Holland SE's Long-Term Debt too high?
SAF Holland SE's current Long-Term Debt is €634 Mil. Overall, SAF Holland SE has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SAF Holland SE's Long-Term Debt compare to ORLY and AZO?
SAF Holland SE's Long-Term Debt of €634 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. SAF Holland SE's current Long-Term Debt is €634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAF Holland SE stock overvalued right now?
Based on GuruFocus' analysis, SAF Holland SE (FRA:SFQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.55, compared to a current price of €19.38 — trading 67.8% above its estimated fair value. The current Long-Term Debt is €634 Mil. SAF Holland SE's overall GF Score™ is 58/100 with 8 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 SAF Holland SE (FRA:SFQ), the current Long-Term Debt is €634 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.

Is SAF Holland SE (FRA:SFQ) Overvalued in 2026?

Based on GuruFocus' analysis, SAF Holland SE stock appears to be overvalued. The current stock price of €19.38 is trading 67.8% above its estimated GF Value™ of €11.55. GuruFocus considers SAF Holland SE to be Significantly Overvalued.

Key valuation signals for FRA:SFQ:

  • Long-Term Debt: €634 Mil
  • GF Value™: €11.55 vs. price of €19.38 (67.8% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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

SAF Holland SE Business Description

Address Hauptstrasse 26, Bessenbach, BY, DEU, D-63856
SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins, and landing gear, and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates into three regions: EMEA, Americas, and APAC segments. The company generates the majority of its revenue from the EMEA region.
58GF Score

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

€19.38
Price
€11.55
GF Value