Aryzta AG (MEX:ARYNN) Long-Term Debt: MXN11,522 Mil (As of Dec. 2025)


MEX:ARYNN Aryzta AG MEX:ARYNN
64 GF Score
Price MXN719.20
GF Value MXN852.00
! 3 Warning Signs
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What is Aryzta AG Long-Term Debt?

Aryzta AG MEX:ARYNN 64 Long-Term Debt is MXN11,522 Mil as of Dec. 2025. GuruFocus rates MEX:ARYNN with a GF Score™ of 64/100 and a GF Value™ of MXN852.00. The stock has 3 warning signs investors should review.

Aryzta AG's Long-Term Debt for the quarter that ended in Dec. 2025 was MXN11,522 Mil.

Aryzta AG's quarterly Long-Term Debt declined from Dec. 2024 (MXN14,499 Mil) to Jun. 2025 (MXN0 Mil) but then increased from Jun. 2025 (MXN0 Mil) to Dec. 2025 (MXN11,522 Mil).

Aryzta AG's annual Long-Term Debt increased from Jul. 2023 (MXN7,031 Mil) to Dec. 2024 (MXN14,499 Mil) but then declined from Dec. 2024 (MXN14,499 Mil) to Dec. 2025 (MXN11,522 Mil).

Aryzta AG  (MEX:ARYNN) 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.

Aryzta AG Long-Term Debt Related Terms

Aryzta AG Long-Term Debt Historical Data

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The historical data trend for Aryzta 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.

Aryzta AG Long-Term Debt Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,266.77 8,487.00 7,031.30 14,498.53 11,522.38

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 7,031.30 0.00 14,498.53 0.00 11,522.38
MEX:ARYNN
64GF Score
Aryzta AG MEX:ARYNN
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 MXN11,522 Mil mean?
Aryzta AG (MEX:ARYNN) has a Long-Term Debt of MXN11,522 Mil as of Dec. 2025.
Is Aryzta AG's Long-Term Debt too high?
Aryzta AG's current Long-Term Debt is MXN11,522 Mil. Overall, Aryzta AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Long-Term Debt compare to KHC and GIS?
Aryzta AG's Long-Term Debt of MXN11,522 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Aryzta AG's current Long-Term Debt is MXN11,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Aryzta AG (MEX:ARYNN) has a current Long-Term Debt of MXN11,522 Mil. The stock's GF Value™ is MXN852.00, compared to a current price of MXN719.20 — trading 15.6% below its estimated fair value. The current Long-Term Debt is MXN11,522 Mil. Aryzta AG's overall GF Score™ is 64/100 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 Aryzta AG (MEX:ARYNN), the current Long-Term Debt is MXN11,522 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 Aryzta AG (MEX:ARYNN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of MXN719.20 is trading 15.6% below its estimated GF Value™ of MXN852.00.

Key valuation signals for MEX:ARYNN:

  • Long-Term Debt: MXN11,522 Mil
  • GF Value™: MXN852.00 vs. price of MXN719.20 (15.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Aryzta AG Business Description

Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
64GF Score

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

MXN719.20
Price
MXN852.00
GF Value