Michelin (MEX:ML) Long-Term Debt: MXN106,010 Mil (As of Dec. 2025)


MEX:ML Michelin MEX:ML
83 GF Score
Price MXN733.29
GF Value MXN654.13
! 6 Warning Signs
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What is Michelin Long-Term Debt?

Michelin MEX:ML 83 Long-Term Debt is MXN106,010 Mil as of Dec. 2025. GuruFocus rates MEX:ML with a GF Score™ of 83/100 and a GF Value™ of MXN654.13. The stock has 6 warning signs investors should review.

Michelin's Long-Term Debt for the quarter that ended in Dec. 2025 was MXN106,010 Mil.

Michelin's quarterly Long-Term Debt declined from Dec. 2024 (MXN106,943 Mil) to Jun. 2025 (MXN106,178 Mil) and declined from Jun. 2025 (MXN106,178 Mil) to Dec. 2025 (MXN106,010 Mil).

Michelin's annual Long-Term Debt increased from Dec. 2023 (MXN86,408 Mil) to Dec. 2024 (MXN106,943 Mil) but then declined from Dec. 2024 (MXN106,943 Mil) to Dec. 2025 (MXN106,010 Mil).

Michelin  (MEX:ML) 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.

Michelin Long-Term Debt Related Terms

Michelin Long-Term Debt Historical Data

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The historical data trend for Michelin'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.

Michelin Long-Term Debt Chart

Michelin 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 122,319.07 96,881.08 86,407.62 106,942.79 106,010.14

Michelin 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 86,407.62 111,557.40 106,942.79 106,177.58 106,010.14
MEX:ML
83GF Score
Michelin MEX:ML
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 MXN106,010 Mil mean?
Michelin (MEX:ML) has a Long-Term Debt of MXN106,010 Mil as of Dec. 2025.
Is Michelin's Long-Term Debt too high?
Michelin's current Long-Term Debt is MXN106,010 Mil. Overall, Michelin has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Michelin's Long-Term Debt compare to ORLY and AZO?
Michelin's Long-Term Debt of MXN106,010 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. Michelin's current Long-Term Debt is MXN106,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michelin stock overvalued right now?
Michelin (MEX:ML) has a current Long-Term Debt of MXN106,010 Mil. The stock's GF Value™ is MXN654.13, compared to a current price of MXN733.29 — trading 12.1% above its estimated fair value. The current Long-Term Debt is MXN106,010 Mil. Michelin's overall GF Score™ is 83/100 with 6 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 Michelin (MEX:ML), the current Long-Term Debt is MXN106,010 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 Michelin (MEX:ML) Overvalued in 2026?

Based on GuruFocus' analysis, Michelin stock appears to be overvalued. The current stock price of MXN733.29 is trading 12.1% above its estimated GF Value™ of MXN654.13.

Key valuation signals for MEX:ML:

  • Long-Term Debt: MXN106,010 Mil
  • GF Value™: MXN654.13 vs. price of MXN733.29 (12.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Michelin Business Description

Address 23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and two-wheel; Road transportation; and Specialty businesses. The company generates maximum revenue from Automotive segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the majority part in the Road transportation and related distribution segment.
83GF Score

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

MXN733.29
Price
MXN654.13
GF Value