HESAF (Hermes International) Long-Term Debt: $40 Mil (As of Dec. 2025)


HESAF Hermes International SA HESAF
91 GF Score
Price $1,855.00
GF Value $2,948.65
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hermes International Long-Term Debt?

Hermes International HESAF +1.81% 91 Long-Term Debt is $40 Mil as of Dec. 2025. GuruFocus rates HESAF with a GF Score™ of 91/100 and a GF Value™ of $2,948.65 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Hermes International's Long-Term Debt for the quarter that ended in Dec. 2025 was $40 Mil.

Hermes International's quarterly Long-Term Debt declined from Dec. 2024 ($64 Mil) to Jun. 2025 ($35 Mil) but then increased from Jun. 2025 ($35 Mil) to Dec. 2025 ($40 Mil).

Hermes International's annual Long-Term Debt increased from Dec. 2023 ($55 Mil) to Dec. 2024 ($64 Mil) but then declined from Dec. 2024 ($64 Mil) to Dec. 2025 ($40 Mil).

Hermes International  (OTCPK:HESAF) 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.

Hermes International Long-Term Debt Related Terms

Hermes International Long-Term Debt Historical Data

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The historical data trend for Hermes International'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.

Hermes International Long-Term Debt Chart

Hermes International 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 27.12 37.08 54.53 63.87 39.81

Hermes International 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 54.53 52.75 63.87 34.60 39.81
HESAF
91GF Score
Hermes International SA HESAF
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 $40 Mil mean?
Hermes International (HESAF) has a Long-Term Debt of $40 Mil as of Dec. 2025.
Is Hermes International's Long-Term Debt too high?
Hermes International's current Long-Term Debt is $40 Mil. Overall, Hermes International has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hermes International's Long-Term Debt compare to TPR and SIG?
Hermes International's Long-Term Debt of $40 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. Hermes International's current Long-Term Debt is $40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hermes International stock overvalued right now?
Based on GuruFocus' analysis, Hermes International (HESAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2,948.65, compared to a current price of $1,855.00 — trading 37.1% below its estimated fair value. The current Long-Term Debt is $40 Mil. Hermes International's overall GF Score™ is 91/100 with 1 warning sign 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 Hermes International (HESAF), the current Long-Term Debt is $40 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 Hermes International (HESAF) Overvalued in 2026?

Based on GuruFocus' analysis, Hermes International stock appears to be undervalued. The current stock price of $1,855.00 is trading 37.1% below its estimated GF Value™ of $2,948.65. GuruFocus considers Hermes International to be Significantly Undervalued.

Key valuation signals for HESAF:

  • Long-Term Debt: $40 Mil
  • GF Value™: $2,948.65 vs. price of $1,855.00 (37.1% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Hermes International Business Description

Address 24 rue du Faubourg Saint Honore, Paris, FRA, 75008
Hermès is over 180-year-old family controlled luxury goods company best known for its Birkin and Kelly bags. Its biggest segments are leather goods and saddlery, accounting for over 40% of revenue; clothes and accessories (28% of sales); silk and textiles (6%); and other products such as perfumes, watches, jewellery, and home furnishings. Hermès has about 300 stores globally.
91GF Score

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

$1,855.00
Price
$2,948.65
GF Value