Berentzen-Gruppe AG (LTS:0RBL) Long-Term Debt: €0.0 Mil (As of Dec. 2025)

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
59 GF Score
Price €3.24
GF Value €4.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Berentzen-Gruppe AG Long-Term Debt?

Berentzen-Gruppe AG LTS:0RBL 59 Long-Term Debt is €0.0 Mil as of Dec. 2025. GuruFocus rates LTS:0RBL with a GF Score™ of 59/100 and a GF Value™ of €4.70 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Berentzen-Gruppe AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.0 Mil.

Berentzen-Gruppe AG's quarterly Long-Term Debt declined from Dec. 2024 (€9.9 Mil) to Jun. 2025 (€0.0 Mil) but then stayed the same from Jun. 2025 (€0.0 Mil) to Dec. 2025 (€0.0 Mil).

Berentzen-Gruppe AG's annual Long-Term Debt increased from Dec. 2023 (€9.9 Mil) to Dec. 2024 (€9.9 Mil) but then declined from Dec. 2024 (€9.9 Mil) to Dec. 2025 (€0.0 Mil).

Berentzen-Gruppe AG  (LTS:0RBL) 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.

Berentzen-Gruppe AG Long-Term Debt Related Terms

Berentzen-Gruppe AG Long-Term Debt Historical Data

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The historical data trend for Berentzen-Gruppe 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.

Berentzen-Gruppe AG Long-Term Debt Chart

Berentzen-Gruppe 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 0.00 0.00 9.88 9.89 0.00

Berentzen-Gruppe AG 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 9.88 0.00 9.89 0.00 0.00
LTS:0RBL
59GF Score
Berentzen-Gruppe AG LTS:0RBL
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 €0.0 Mil mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Long-Term Debt of €0.0 Mil as of Dec. 2025.
Is Berentzen-Gruppe AG's Long-Term Debt too high?
Berentzen-Gruppe AG's current Long-Term Debt is €0.0 Mil. Overall, Berentzen-Gruppe AG has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Long-Term Debt compare to BF.B?
Berentzen-Gruppe AG's Long-Term Debt of €0.0 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. Berentzen-Gruppe AG's current Long-Term Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Significantly Undervalued. The stock's GF Value™ is €4.70, compared to a current price of €3.24 — trading 31.1% below its estimated fair value. The current Long-Term Debt is €0.0 Mil. Berentzen-Gruppe AG's overall GF Score™ is 59/100 with 3 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 Berentzen-Gruppe AG (LTS:0RBL), the current Long-Term Debt is €0.0 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 Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €3.24 is trading 31.1% below its estimated GF Value™ of €4.70. GuruFocus considers Berentzen-Gruppe AG to be Significantly Undervalued.

Key valuation signals for LTS:0RBL:

  • Long-Term Debt: €0.0 Mil
  • GF Value™: €4.70 vs. price of €3.24 (31.1% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Berentzen-Gruppe AG Business Description

Other Exchanges BEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
59GF Score

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

€3.24
Price
€4.70
GF Value