Hapag-Lloyd AG (LTS:0RCG) Long-Term Debt: €2,282 Mil (As of Mar. 2026)

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LTS:0RCG Hapag-Lloyd AG LTS:0RCG
68 GF Score
Price €124.60
GF Value €121.57
Valuation Fairly Valued
! 13 Warning Signs
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What is Hapag-Lloyd AG Long-Term Debt?

Hapag-Lloyd AG LTS:0RCG -2.16% 68 Long-Term Debt is €2,282 Mil as of Mar. 2026. GuruFocus rates LTS:0RCG with a GF Score™ of 68/100 and a GF Value™ of €121.57 (Fairly Valued). The stock has 13 warning signs investors should review.

Hapag-Lloyd AG's Long-Term Debt for the quarter that ended in Mar. 2026 was €2,282 Mil.

Hapag-Lloyd AG's quarterly Long-Term Debt declined from Sep. 2025 (€2,365 Mil) to Dec. 2025 (€2,191 Mil) but then increased from Dec. 2025 (€2,191 Mil) to Mar. 2026 (€2,282 Mil).

Hapag-Lloyd AG's annual Long-Term Debt increased from Dec. 2023 (€2,319 Mil) to Dec. 2024 (€2,371 Mil) but then declined from Dec. 2024 (€2,371 Mil) to Dec. 2025 (€2,191 Mil).

Hapag-Lloyd AG  (LTS:0RCG) 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.

Hapag-Lloyd AG Long-Term Debt Related Terms

Hapag-Lloyd AG Long-Term Debt Historical Data

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The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Long-Term Debt Chart

Hapag-Lloyd 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 2,572.10 2,319.50 2,318.90 2,370.70 2,191.10

Hapag-Lloyd 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 2,229.30 2,210.60 2,365.40 2,191.10 2,281.60
LTS:0RCG
68GF Score
Hapag-Lloyd AG LTS:0RCG
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 €2,282 Mil mean?
Hapag-Lloyd AG (LTS:0RCG) has a Long-Term Debt of €2,282 Mil as of Mar. 2026.
Is Hapag-Lloyd AG's Long-Term Debt too high?
Hapag-Lloyd AG's current Long-Term Debt is €2,282 Mil. Overall, Hapag-Lloyd AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Long-Term Debt compare to competitors?
Hapag-Lloyd AG's Long-Term Debt of €2,282 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Hapag-Lloyd AG's current Long-Term Debt is €2,282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (LTS:0RCG) is currently considered Fairly Valued. The stock's GF Value™ is €121.57, compared to a current price of €124.60 — trading 2.5% above its estimated fair value. The current Long-Term Debt is €2,282 Mil. Hapag-Lloyd AG's overall GF Score™ is 68/100 with 13 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 Hapag-Lloyd AG (LTS:0RCG), the current Long-Term Debt is €2,282 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 Hapag-Lloyd AG (LTS:0RCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of €124.60 is trading 2.5% above its estimated GF Value™ of €121.57. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Long-Term Debt: €2,282 Mil
  • GF Value™: €121.57 vs. price of €124.60 (2.5% above fair value)
  • GF Score™: 68/100 with 13 warning signs

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

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
68GF Score

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

€124.60
Price
€121.57
GF Value