Heineken Holding NV (LTS:0NBD) Long-Term Debt: €15,021 Mil (As of Dec. 2025)

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LTS:0NBD Heineken Holding NV LTS:0NBD
81 GF Score
Price €73.00
GF Value €71.57
Valuation Fairly Valued
! 8 Warning Signs
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What is Heineken Holding NV Long-Term Debt?

Heineken Holding NV LTS:0NBD +3.00% 81 Long-Term Debt is €15,021 Mil as of Dec. 2025. GuruFocus rates LTS:0NBD with a GF Score™ of 81/100 and a GF Value™ of €71.57 (Fairly Valued). The stock has 8 warning signs investors should review.

Heineken Holding NV's Long-Term Debt for the quarter that ended in Dec. 2025 was €15,021 Mil.

Heineken Holding NV's quarterly Long-Term Debt declined from Dec. 2024 (€12,753 Mil) to Jun. 2025 (€0 Mil) but then increased from Jun. 2025 (€0 Mil) to Dec. 2025 (€15,021 Mil).

Heineken Holding NV's annual Long-Term Debt declined from Dec. 2023 (€13,085 Mil) to Dec. 2024 (€12,753 Mil) but then increased from Dec. 2024 (€12,753 Mil) to Dec. 2025 (€15,021 Mil).

Heineken Holding NV  (LTS:0NBD) 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.

Heineken Holding NV Long-Term Debt Related Terms

Heineken Holding NV Long-Term Debt Historical Data

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The historical data trend for Heineken Holding NV'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.

Heineken Holding NV Long-Term Debt Chart

Heineken Holding NV 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 12,790.00 11,988.00 13,085.00 12,753.00 15,021.00

Heineken Holding NV 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 13,085.00 0.00 12,753.00 0.00 15,021.00
LTS:0NBD
81GF Score
Heineken Holding NV LTS:0NBD
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 €15,021 Mil mean?
Heineken Holding NV (LTS:0NBD) has a Long-Term Debt of €15,021 Mil as of Dec. 2025.
Is Heineken Holding NV's Long-Term Debt too high?
Heineken Holding NV's current Long-Term Debt is €15,021 Mil. Overall, Heineken Holding NV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Long-Term Debt compare to STZ and TAP?
Heineken Holding NV's Long-Term Debt of €15,021 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic 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. Heineken Holding NV's current Long-Term Debt is €15,021 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (LTS:0NBD) is currently considered Fairly Valued. The stock's GF Value™ is €71.57, compared to a current price of €73.00 — trading 2% above its estimated fair value. The current Long-Term Debt is €15,021 Mil. Heineken Holding NV's overall GF Score™ is 81/100 with 8 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 Heineken Holding NV (LTS:0NBD), the current Long-Term Debt is €15,021 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 Heineken Holding NV (LTS:0NBD) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be overvalued. The current stock price of €73.00 is trading 2% above its estimated GF Value™ of €71.57. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for LTS:0NBD:

  • Long-Term Debt: €15,021 Mil
  • GF Value™: €71.57 vs. price of €73.00 (2% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
81GF Score

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

€73.00
Price
€71.57
GF Value