Agrana Beteiligungs AG (LTS:0DHR) Long-Term Debt: €0 Mil (As of May. 2026)

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LTS:0DHR Agrana Beteiligungs AG LTS:0DHR
70 GF Score
Price €22.18
GF Value €22.02
! 7 Warning Signs
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What is Agrana Beteiligungs AG Long-Term Debt?

Agrana Beteiligungs AG LTS:0DHR 70 Long-Term Debt is €0 Mil as of May. 2026. GuruFocus rates LTS:0DHR with a GF Score™ of 70/100 and a GF Value™ of €22.02. The stock has 7 warning signs investors should review.

Agrana Beteiligungs AG's Long-Term Debt for the quarter that ended in May. 2026 was €0 Mil.

Agrana Beteiligungs AG's quarterly Long-Term Debt increased from Nov. 2025 (€0 Mil) to Feb. 2026 (€359 Mil) but then declined from Feb. 2026 (€359 Mil) to May. 2026 (€0 Mil).

Agrana Beteiligungs AG's annual Long-Term Debt declined from Feb. 2024 (€499 Mil) to Feb. 2025 (€362 Mil) and declined from Feb. 2025 (€362 Mil) to Feb. 2026 (€359 Mil).

Agrana Beteiligungs AG  (LTS:0DHR) 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.

Agrana Beteiligungs AG Long-Term Debt Related Terms

Agrana Beteiligungs AG Long-Term Debt Historical Data

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The historical data trend for Agrana Beteiligungs AG'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.

Agrana Beteiligungs AG Long-Term Debt Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.05 535.20 498.60 362.41 359.02

Agrana Beteiligungs AG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 359.02 0.00
LTS:0DHR
70GF Score
Agrana Beteiligungs AG LTS:0DHR
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 €0 Mil mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Long-Term Debt of €0 Mil as of May. 2026.
Is Agrana Beteiligungs AG's Long-Term Debt too high?
Agrana Beteiligungs AG's current Long-Term Debt is €0 Mil. Overall, Agrana Beteiligungs AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Long-Term Debt compare to KHC and GIS?
Agrana Beteiligungs AG's Long-Term Debt of €0 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. Agrana Beteiligungs AG's current Long-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Long-Term Debt of €0 Mil. The stock's GF Value™ is €22.02, compared to a current price of €22.18 — trading 0.7% above its estimated fair value. The current Long-Term Debt is €0 Mil. Agrana Beteiligungs AG's overall GF Score™ is 70/100 with 7 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 Agrana Beteiligungs AG (LTS:0DHR), the current Long-Term Debt is €0 Mil as of May. 2026. 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 Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be overvalued. The current stock price of €22.18 is trading 0.7% above its estimated GF Value™ of €22.02.

Key valuation signals for LTS:0DHR:

  • Long-Term Debt: €0 Mil
  • GF Value™: €22.02 vs. price of €22.18 (0.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the LTS:0DHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agrana Beteiligungs AG Business Description

Other Exchanges AGB2:GermanyAGR:Austria
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
70GF Score

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

€22.18
Price
€22.02
GF Value