Woolworths Holdings (FRA:WN3) Long-Term Debt: €476 Mil (As of Dec. 2025)


FRA:WN3 Woolworths Holdings Ltd FRA:WN3
74 GF Score
Price €2.68
GF Value €3.69
! 4 Warning Signs
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What is Woolworths Holdings Long-Term Debt?

Woolworths Holdings FRA:WN3 +2.29% 74 Long-Term Debt is €476 Mil as of Dec. 2025. GuruFocus rates FRA:WN3 with a GF Score™ of 74/100 and a GF Value™ of €3.69. The stock has 4 warning signs investors should review.

Woolworths Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was €476 Mil.

Woolworths Holdings's quarterly Long-Term Debt increased from Dec. 2024 (€404 Mil) to Jun. 2025 (€452 Mil) and increased from Jun. 2025 (€452 Mil) to Dec. 2025 (€476 Mil).

Woolworths Holdings's annual Long-Term Debt increased from Jun. 2023 (€249 Mil) to Jun. 2024 (€318 Mil) and increased from Jun. 2024 (€318 Mil) to Jun. 2025 (€452 Mil).

Woolworths Holdings  (FRA:WN3) 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.

Woolworths Holdings Long-Term Debt Related Terms

Woolworths Holdings Long-Term Debt Historical Data

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The historical data trend for Woolworths Holdings'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.

Woolworths Holdings Long-Term Debt Chart

Woolworths Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.73 287.91 248.66 318.29 451.80

Woolworths Holdings 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 268.22 318.29 404.42 451.80 476.20
FRA:WN3
74GF Score
Woolworths Holdings Ltd FRA:WN3
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 €476 Mil mean?
Woolworths Holdings (FRA:WN3) has a Long-Term Debt of €476 Mil as of Dec. 2025.
Is Woolworths Holdings' Long-Term Debt too high?
Woolworths Holdings' current Long-Term Debt is €476 Mil. Overall, Woolworths Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' Long-Term Debt compare to DDS and M?
Woolworths Holdings' Long-Term Debt of €476 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Woolworths Holdings's current Long-Term Debt is €476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Woolworths Holdings (FRA:WN3) has a current Long-Term Debt of €476 Mil. The stock's GF Value™ is €3.69, compared to a current price of €2.68 — trading 27.4% below its estimated fair value. The current Long-Term Debt is €476 Mil. Woolworths Holdings' overall GF Score™ is 74/100 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 Woolworths Holdings (FRA:WN3), the current Long-Term Debt is €476 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 Woolworths Holdings (FRA:WN3) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued. The current stock price of €2.68 is trading 27.4% below its estimated GF Value™ of €3.69.

Key valuation signals for FRA:WN3:

  • Long-Term Debt: €476 Mil
  • GF Value™: €3.69 vs. price of €2.68 (27.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:WN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Woolworths Holdings Business Description

Other Exchanges WHL:South AfricaWLWHY:USA
Address 93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
74GF Score

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

€2.68
Price
€3.69
GF Value