HCMLY (Holcim) Long-Term Debt: $9,271 Mil (As of Dec. 2025)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.57
GF Value $7.39
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Long-Term Debt?

Holcim HCMLY +3.63% 60 Long-Term Debt is $9,271 Mil as of Dec. 2025. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.39 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Holcim's Long-Term Debt for the quarter that ended in Dec. 2025 was $9,271 Mil.

Holcim's quarterly Long-Term Debt declined from Dec. 2024 ($12,464 Mil) to Jun. 2025 ($0 Mil) but then increased from Jun. 2025 ($0 Mil) to Dec. 2025 ($9,271 Mil).

Holcim's annual Long-Term Debt declined from Dec. 2023 ($13,627 Mil) to Dec. 2024 ($12,464 Mil) and declined from Dec. 2024 ($12,464 Mil) to Dec. 2025 ($9,271 Mil).

Holcim  (OTCPK:HCMLY) 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.

Holcim Long-Term Debt Related Terms

Holcim Long-Term Debt Historical Data

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The historical data trend for Holcim'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.

Holcim Long-Term Debt Chart

Holcim 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 15,473.40 14,263.63 13,627.43 12,464.11 9,270.93

Holcim 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 13,627.43 0.00 12,464.11 0.00 9,270.93
HCMLY
60GF Score
Holcim Ltd HCMLY
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 $9,271 Mil mean?
Holcim (HCMLY) has a Long-Term Debt of $9,271 Mil as of Dec. 2025.
Is Holcim's Long-Term Debt too high?
Holcim's current Long-Term Debt is $9,271 Mil. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Long-Term Debt compare to CRH and VMC?
Holcim's Long-Term Debt of $9,271 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. Holcim's current Long-Term Debt is $9,271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.39, compared to a current price of $18.57 — trading 151.3% above its estimated fair value. The current Long-Term Debt is $9,271 Mil. Holcim's overall GF Score™ is 60/100 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 Holcim (HCMLY), the current Long-Term Debt is $9,271 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 Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.57 is trading 151.3% above its estimated GF Value™ of $7.39. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Long-Term Debt: $9,271 Mil
  • GF Value™: $7.39 vs. price of $18.57 (151.3% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

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

$18.57
Price
$7.39
GF Value