Valeo (HAM:VSA2) Long-Term Debt: €5,432 Mil (As of Dec. 2025)


HAM:VSA2 Valeo SA HAM:VSA2
82 GF Score
Price €12.32
GF Value €11.00
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Valeo Long-Term Debt?

Valeo HAM:VSA2 -4.20% 82 Long-Term Debt is €5,432 Mil as of Dec. 2025. GuruFocus rates HAM:VSA2 with a GF Score™ of 82/100 and a GF Value™ of €11.00 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Valeo's Long-Term Debt for the quarter that ended in Dec. 2025 was €5,432 Mil.

Valeo's quarterly Long-Term Debt stayed the same from Dec. 2024 (€0 Mil) to Jun. 2025 (€0 Mil) but then increased from Jun. 2025 (€0 Mil) to Dec. 2025 (€5,432 Mil).

Valeo's annual Long-Term Debt stayed the same from Dec. 2023 (€0 Mil) to Dec. 2024 (€0 Mil) but then increased from Dec. 2024 (€0 Mil) to Dec. 2025 (€5,432 Mil).

Valeo  (HAM:VSA2) 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.

Valeo Long-Term Debt Related Terms

Valeo Long-Term Debt Historical Data

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The historical data trend for Valeo'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.

Valeo Long-Term Debt Chart

Valeo 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 0.00 0.00 0.00 0.00 5,432.00

Valeo 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 0.00 0.00 0.00 0.00 5,432.00
HAM:VSA2
82GF Score
Valeo SA HAM:VSA2
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 €5,432 Mil mean?
Valeo (HAM:VSA2) has a Long-Term Debt of €5,432 Mil as of Dec. 2025.
Is Valeo's Long-Term Debt too high?
Valeo's current Long-Term Debt is €5,432 Mil. Overall, Valeo has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Long-Term Debt compare to ORLY and AZO?
Valeo's Long-Term Debt of €5,432 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. Valeo's current Long-Term Debt is €5,432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (HAM:VSA2) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.00, compared to a current price of €12.32 — trading 12% above its estimated fair value. The current Long-Term Debt is €5,432 Mil. Valeo's overall GF Score™ is 82/100 with 3 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 Valeo (HAM:VSA2), the current Long-Term Debt is €5,432 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 Valeo (HAM:VSA2) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of €12.32 is trading 12% above its estimated GF Value™ of €11.00. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for HAM:VSA2:

  • Long-Term Debt: €5,432 Mil
  • GF Value™: €11.00 vs. price of €12.32 (12% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the HAM:VSA2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
82GF Score

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

€12.32
Price
€11.00
GF Value