Villars Holding (LTS:0QLJ) Long-Term Debt: CHF37.33 Mil (As of Dec. 2025)


LTS:0QLJ Villars Holding SA LTS:0QLJ
69 GF Score
Price CHF600.00
GF Value CHF551.69
! 2 Warning Signs
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What is Villars Holding Long-Term Debt?

Villars Holding LTS:0QLJ 69 Long-Term Debt is CHF37.33 Mil as of Dec. 2025. GuruFocus rates LTS:0QLJ with a GF Score™ of 69/100 and a GF Value™ of CHF551.69. The stock has 2 warning signs investors should review.

Villars Holding's Long-Term Debt for the quarter that ended in Dec. 2025 was CHF37.33 Mil.

Villars Holding's quarterly Long-Term Debt declined from Dec. 2024 (CHF31.33 Mil) to Jun. 2025 (CHF0.00 Mil) but then increased from Jun. 2025 (CHF0.00 Mil) to Dec. 2025 (CHF37.33 Mil).

Villars Holding's annual Long-Term Debt increased from Dec. 2023 (CHF27.06 Mil) to Dec. 2024 (CHF31.33 Mil) and increased from Dec. 2024 (CHF31.33 Mil) to Dec. 2025 (CHF37.33 Mil).

Villars Holding  (LTS:0QLJ) 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.

Villars Holding Long-Term Debt Related Terms

Villars Holding Long-Term Debt Historical Data

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The historical data trend for Villars Holding'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.

Villars Holding Long-Term Debt Chart

Villars Holding 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 27.43 27.58 27.06 31.33 37.33

Villars Holding 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 27.06 0.00 31.33 0.00 37.33
LTS:0QLJ
69GF Score
Villars Holding SA LTS:0QLJ
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 CHF37.33 Mil mean?
Villars Holding (LTS:0QLJ) has a Long-Term Debt of CHF37.33 Mil as of Dec. 2025.
Is Villars Holding's Long-Term Debt too high?
Villars Holding's current Long-Term Debt is CHF37.33 Mil. Overall, Villars Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Long-Term Debt compare to KR and SFM?
Villars Holding's Long-Term Debt of CHF37.33 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Villars Holding's current Long-Term Debt is CHF37.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Villars Holding (LTS:0QLJ) has a current Long-Term Debt of CHF37.33 Mil. The stock's GF Value™ is CHF551.69, compared to a current price of CHF600.00 — trading 8.8% above its estimated fair value. The current Long-Term Debt is CHF37.33 Mil. Villars Holding's overall GF Score™ is 69/100 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 Villars Holding (LTS:0QLJ), the current Long-Term Debt is CHF37.33 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 Villars Holding (LTS:0QLJ) Overvalued in 2026?

Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued. The current stock price of CHF600.00 is trading 8.8% above its estimated GF Value™ of CHF551.69.

Key valuation signals for LTS:0QLJ:

  • Long-Term Debt: CHF37.33 Mil
  • GF Value™: CHF551.69 vs. price of CHF600.00 (8.8% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Villars Holding Business Description

Other Exchanges VILN:Switzerland
Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
69GF Score

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

CHF600.00
Price
CHF551.69
GF Value