HENOF (Henkel AG KGaA) Long-Term Debt: $1,618 Mil (As of Dec. 2025)


HENOF Henkel AG & Co KGaA HENOF
76 GF Score
Price $86.00
GF Value $83.74
Valuation Fairly Valued
! 2 Warning Signs
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What is Henkel AG KGaA Long-Term Debt?

Henkel AG KGaA HENOF +15.22% 76 Long-Term Debt is $1,618 Mil as of Dec. 2025. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $83.74 (Fairly Valued). The stock has 2 warning signs investors should review.

Henkel AG KGaA's Long-Term Debt for the quarter that ended in Dec. 2025 was $1,618 Mil.

Henkel AG KGaA's quarterly Long-Term Debt increased from Dec. 2024 ($2,146 Mil) to Jun. 2025 ($2,317 Mil) but then declined from Jun. 2025 ($2,317 Mil) to Dec. 2025 ($1,618 Mil).

Henkel AG KGaA's annual Long-Term Debt increased from Dec. 2023 ($2,028 Mil) to Dec. 2024 ($2,146 Mil) but then declined from Dec. 2024 ($2,146 Mil) to Dec. 2025 ($1,618 Mil).

Henkel AG KGaA  (OTCPK:HENOF) 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.

Henkel AG KGaA Long-Term Debt Related Terms

Henkel AG KGaA Long-Term Debt Historical Data

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The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Long-Term Debt Chart

Henkel AG KGaA 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 1,743.50 1,954.45 2,028.35 2,145.55 1,618.27

Henkel AG KGaA 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 2,028.35 2,264.80 2,145.55 2,317.19 1,618.27
HENOF
76GF Score
Henkel AG & Co KGaA HENOF
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 $1,618 Mil mean?
Henkel AG KGaA (HENOF) has a Long-Term Debt of $1,618 Mil as of Dec. 2025.
Is Henkel AG KGaA's Long-Term Debt too high?
Henkel AG KGaA's current Long-Term Debt is $1,618 Mil. Overall, Henkel AG KGaA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Long-Term Debt compare to PG and CL?
Henkel AG KGaA's Long-Term Debt of $1,618 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Henkel AG KGaA's current Long-Term Debt is $1,618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Fairly Valued. The stock's GF Value™ is $83.74, compared to a current price of $86.00 — trading 2.7% above its estimated fair value. The current Long-Term Debt is $1,618 Mil. Henkel AG KGaA's overall GF Score™ is 76/100 with 2 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 Henkel AG KGaA (HENOF), the current Long-Term Debt is $1,618 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 Henkel AG KGaA (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $86.00 is trading 2.7% above its estimated GF Value™ of $83.74. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • Long-Term Debt: $1,618 Mil
  • GF Value™: $83.74 vs. price of $86.00 (2.7% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
76GF Score

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

$86.00
Price
$83.74
GF Value