Varun Beverages (NSE:VBL) Long-Term Debt: ₹0 Mil (As of Mar. 2026)

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NSE:VBL Varun Beverages Ltd NSE:VBL
98 GF Score
Price ₹464.50
GF Value ₹582.03
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Varun Beverages Long-Term Debt?

Varun Beverages NSE:VBL +1.60% 98 Long-Term Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:VBL with a GF Score™ of 98/100 and a GF Value™ of ₹582.03 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Varun Beverages's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹0 Mil.

Varun Beverages's quarterly Long-Term Debt increased from Sep. 2025 (₹0 Mil) to Dec. 2025 (₹5,404 Mil) but then declined from Dec. 2025 (₹5,404 Mil) to Mar. 2026 (₹0 Mil).

Varun Beverages's annual Long-Term Debt declined from Dec. 2023 (₹31,889 Mil) to Dec. 2024 (₹8,407 Mil) and declined from Dec. 2024 (₹8,407 Mil) to Dec. 2025 (₹5,404 Mil).

Varun Beverages  (NSE:VBL) 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.

Varun Beverages Long-Term Debt Related Terms

Varun Beverages Long-Term Debt Historical Data

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The historical data trend for Varun Beverages'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.

Varun Beverages Long-Term Debt Chart

Varun Beverages 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 18,133.27 17,270.22 31,889.38 8,406.89 5,404.49

Varun Beverages 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 0.00 5,788.22 0.00 5,404.49 0.00
NSE:VBL
98GF Score
Varun Beverages Ltd NSE:VBL
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 Mil mean?
Varun Beverages (NSE:VBL) has a Long-Term Debt of ₹0 Mil as of Mar. 2026.
Is Varun Beverages' Long-Term Debt too high?
Varun Beverages' current Long-Term Debt is ₹0 Mil. Overall, Varun Beverages has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varun Beverages' Long-Term Debt compare to KO and PEP?
Varun Beverages' Long-Term Debt of ₹0 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-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. Varun Beverages's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varun Beverages stock overvalued right now?
Based on GuruFocus' analysis, Varun Beverages (NSE:VBL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹582.03, compared to a current price of ₹464.50 — trading 20.2% below its estimated fair value. The current Long-Term Debt is ₹0 Mil. Varun Beverages' overall GF Score™ is 98/100 with 2 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 Varun Beverages (NSE:VBL), the current Long-Term Debt is ₹0 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 Varun Beverages (NSE:VBL) Overvalued in 2026?

Based on GuruFocus' analysis, Varun Beverages stock appears to be undervalued. The current stock price of ₹464.50 is trading 20.2% below its estimated GF Value™ of ₹582.03. GuruFocus considers Varun Beverages to be Modestly Undervalued.

Key valuation signals for NSE:VBL:

  • Long-Term Debt: ₹0 Mil
  • GF Value™: ₹582.03 vs. price of ₹464.50 (20.2% below fair value)
  • GF Score™: 98/100 with 2 warning signs

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

Varun Beverages Business Description

Other Exchanges 540180:India
Address Institutional Area, Plot No. 31, Sector - 44, Gurugram, HR, IND, 122002
Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of the Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.
98GF Score

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

₹464.50
Price
₹582.03
GF Value