East African Breweries (NAI:EABL) Long-Term Debt: KES33,323 Mil (As of Dec. 2025)

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NAI:EABL East African Breweries PLC NAI:EABL
74 GF Score
Price KES270.75
GF Value KES322.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is East African Breweries Long-Term Debt?

East African Breweries NAI:EABL +0.28% 74 Long-Term Debt is KES33,323 Mil as of Dec. 2025. GuruFocus rates NAI:EABL with a GF Score™ of 74/100 and a GF Value™ of KES322.24 (Modestly Undervalued). The stock has 4 warning signs investors should review.

East African Breweries's Long-Term Debt for the quarter that ended in Dec. 2025 was KES33,323 Mil.

East African Breweries's quarterly Long-Term Debt declined from Dec. 2024 (KES38,497 Mil) to Jun. 2025 (KES34,823 Mil) and declined from Jun. 2025 (KES34,823 Mil) to Dec. 2025 (KES33,323 Mil).

East African Breweries's annual Long-Term Debt declined from Jun. 2023 (KES48,966 Mil) to Jun. 2024 (KES41,427 Mil) and declined from Jun. 2024 (KES41,427 Mil) to Jun. 2025 (KES34,823 Mil).

East African Breweries  (NAI:EABL) 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.

East African Breweries Long-Term Debt Related Terms

East African Breweries Long-Term Debt Historical Data

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The historical data trend for East African Breweries'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.

East African Breweries Long-Term Debt Chart

East African Breweries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,260.59 35,161.87 48,965.79 41,426.87 34,823.14

East African Breweries Semi-Annual Data
Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Jun22 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 0.00 41,426.87 38,497.00 34,823.14 33,323.00
NAI:EABL
74GF Score
East African Breweries PLC NAI:EABL
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 KES33,323 Mil mean?
East African Breweries (NAI:EABL) has a Long-Term Debt of KES33,323 Mil as of Dec. 2025.
Is East African Breweries' Long-Term Debt too high?
East African Breweries' current Long-Term Debt is KES33,323 Mil. Overall, East African Breweries has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does East African Breweries' Long-Term Debt compare to STZ and TAP?
East African Breweries' Long-Term Debt of KES33,323 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. East African Breweries's current Long-Term Debt is KES33,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East African Breweries stock overvalued right now?
Based on GuruFocus' analysis, East African Breweries (NAI:EABL) is currently considered Modestly Undervalued. The stock's GF Value™ is KES322.24, compared to a current price of KES270.75 — trading 16% below its estimated fair value. The current Long-Term Debt is KES33,323 Mil. East African Breweries' overall GF Score™ is 74/100 with 4 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 East African Breweries (NAI:EABL), the current Long-Term Debt is KES33,323 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 East African Breweries (NAI:EABL) Overvalued in 2026?

Based on GuruFocus' analysis, East African Breweries stock appears to be undervalued. The current stock price of KES270.75 is trading 16% below its estimated GF Value™ of KES322.24. GuruFocus considers East African Breweries to be Modestly Undervalued.

Key valuation signals for NAI:EABL:

  • Long-Term Debt: KES33,323 Mil
  • GF Value™: KES322.24 vs. price of KES270.75 (16% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

East African Breweries Business Description

Address Corporate Centre, P.O. Box 30161, Block A, 5th Floor, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100
East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue mainly from brewing, marketing, and selling of drinks, malt, and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.
74GF Score

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

KES270.75
Price
KES322.24
GF Value