Villeroy & Boch AG (LTS:0OPA) Long-Term Debt: €273 Mil (As of Mar. 2026)

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LTS:0OPA Villeroy & Boch AG LTS:0OPA
71 GF Score
Price €15.55
GF Value €16.43
Valuation Fairly Valued
! 8 Warning Signs
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What is Villeroy & Boch AG Long-Term Debt?

Villeroy & Boch AG LTS:0OPA -0.32% 71 Long-Term Debt is €273 Mil as of Mar. 2026. GuruFocus rates LTS:0OPA with a GF Score™ of 71/100 and a GF Value™ of €16.43 (Fairly Valued). The stock has 8 warning signs investors should review.

Villeroy & Boch AG's Long-Term Debt for the quarter that ended in Mar. 2026 was €273 Mil.

Villeroy & Boch AG's quarterly Long-Term Debt increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€273 Mil) and increased from Dec. 2025 (€273 Mil) to Mar. 2026 (€273 Mil).

Villeroy & Boch AG's annual Long-Term Debt increased from Dec. 2023 (€151 Mil) to Dec. 2024 (€330 Mil) but then declined from Dec. 2024 (€330 Mil) to Dec. 2025 (€273 Mil).

Villeroy & Boch AG  (LTS:0OPA) 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.

Villeroy & Boch AG Long-Term Debt Related Terms

Villeroy & Boch AG Long-Term Debt Historical Data

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The historical data trend for Villeroy & Boch 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.

Villeroy & Boch AG Long-Term Debt Chart

Villeroy & Boch AG 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 85.00 75.00 151.20 330.30 273.10

Villeroy & Boch AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 273.10 273.40
LTS:0OPA
71GF Score
Villeroy & Boch AG LTS:0OPA
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 €273 Mil mean?
Villeroy & Boch AG (LTS:0OPA) has a Long-Term Debt of €273 Mil as of Mar. 2026.
Is Villeroy & Boch AG's Long-Term Debt too high?
Villeroy & Boch AG's current Long-Term Debt is €273 Mil. Overall, Villeroy & Boch AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Long-Term Debt compare to TT and JCI?
Villeroy & Boch AG's Long-Term Debt of €273 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Villeroy & Boch AG's current Long-Term Debt is €273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villeroy & Boch AG stock overvalued right now?
Based on GuruFocus' analysis, Villeroy & Boch AG (LTS:0OPA) is currently considered Fairly Valued. The stock's GF Value™ is €16.43, compared to a current price of €15.55 — trading 5.4% below its estimated fair value. The current Long-Term Debt is €273 Mil. Villeroy & Boch AG's overall GF Score™ is 71/100 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 Villeroy & Boch AG (LTS:0OPA), the current Long-Term Debt is €273 Mil as of Mar. 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 Villeroy & Boch AG (LTS:0OPA) Overvalued in 2026?

Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued. The current stock price of €15.55 is trading 5.4% below its estimated GF Value™ of €16.43. GuruFocus considers Villeroy & Boch AG to be Fairly Valued.

Key valuation signals for LTS:0OPA:

  • Long-Term Debt: €273 Mil
  • GF Value™: €16.43 vs. price of €15.55 (5.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Villeroy & Boch AG Business Description

Other Exchanges VIB3:GermanyVIB3:Austria
Address Saaruferstrasse 1-3, Mettlach, DEU, 66693
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.
71GF Score

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

€15.55
Price
€16.43
GF Value