Woolworths Group (HAM:WWR) Long-Term Debt: €8,541 Mil (As of Dec. 2025)

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HAM:WWR Woolworths Group Ltd HAM:WWR
73 GF Score
Price €23.64
GF Value €20.88
! 11 Warning Signs
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What is Woolworths Group Long-Term Debt?

Woolworths Group HAM:WWR -0.57% 73 Long-Term Debt is €8,541 Mil as of Dec. 2025. GuruFocus rates HAM:WWR with a GF Score™ of 73/100 and a GF Value™ of €20.88. The stock has 11 warning signs investors should review.

Woolworths Group's Long-Term Debt for the quarter that ended in Dec. 2025 was €8,541 Mil.

Woolworths Group's quarterly Long-Term Debt declined from Dec. 2024 (€9,457 Mil) to Jun. 2025 (€2,973 Mil) but then increased from Jun. 2025 (€2,973 Mil) to Dec. 2025 (€8,541 Mil).

Woolworths Group's annual Long-Term Debt increased from Jun. 2023 (€2,037 Mil) to Jun. 2024 (€2,385 Mil) and increased from Jun. 2024 (€2,385 Mil) to Jun. 2025 (€2,973 Mil).

Woolworths Group  (HAM:WWR) 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 Group Long-Term Debt Related Terms

Woolworths Group Long-Term Debt Historical Data

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The historical data trend for Woolworths 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.

Woolworths Group Long-Term Debt Chart

Woolworths Group 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 1,746.93 2,617.95 2,037.41 2,384.80 2,972.98

Woolworths 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 8,496.06 2,384.80 9,456.86 2,972.98 8,541.14
HAM:WWR
73GF Score
Woolworths Group Ltd HAM:WWR
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 €8,541 Mil mean?
Woolworths Group (HAM:WWR) has a Long-Term Debt of €8,541 Mil as of Dec. 2025.
Is Woolworths Group's Long-Term Debt too high?
Woolworths Group's current Long-Term Debt is €8,541 Mil. Overall, Woolworths Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Woolworths Group's Long-Term Debt compare to KR and SFM?
Woolworths Group's Long-Term Debt of €8,541 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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 Group's current Long-Term Debt is €8,541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Group stock overvalued right now?
Woolworths Group (HAM:WWR) has a current Long-Term Debt of €8,541 Mil. The stock's GF Value™ is €20.88, compared to a current price of €23.64 — trading 13.2% above its estimated fair value. The current Long-Term Debt is €8,541 Mil. Woolworths Group's overall GF Score™ is 73/100 with 11 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 Group (HAM:WWR), the current Long-Term Debt is €8,541 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 Group (HAM:WWR) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Group stock appears to be overvalued. The current stock price of €23.64 is trading 13.2% above its estimated GF Value™ of €20.88.

Key valuation signals for HAM:WWR:

  • Long-Term Debt: €8,541 Mil
  • GF Value™: €20.88 vs. price of €23.64 (13.2% above fair value)
  • GF Score™: 73/100 with 11 warning signs

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

Woolworths Group Business Description

Address 1 Woolworths Way, Bella Vista, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PFD, while Big W is a minor contributor.
73GF Score

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

€23.64
Price
€20.88
GF Value