RYCEF (Rolls-Royce Holdings) Long-Term Debt: $2,367 Mil (As of Dec. 2025)


RYCEF Rolls-Royce Holdings PLC RYCEF
69 GF Score
Price $19.68
GF Value $8.23
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rolls-Royce Holdings Long-Term Debt?

Rolls-Royce Holdings RYCEF +2.80% 69 Long-Term Debt is $2,367 Mil as of Dec. 2025. GuruFocus rates RYCEF with a GF Score™ of 69/100 and a GF Value™ of $8.23 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rolls-Royce Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was $2,367 Mil.

Rolls-Royce Holdings's quarterly Long-Term Debt declined from Dec. 2024 ($3,513 Mil) to Jun. 2025 ($2,368 Mil) and declined from Jun. 2025 ($2,368 Mil) to Dec. 2025 ($2,367 Mil).

Rolls-Royce Holdings's annual Long-Term Debt declined from Dec. 2023 ($4,516 Mil) to Dec. 2024 ($3,513 Mil) and declined from Dec. 2024 ($3,513 Mil) to Dec. 2025 ($2,367 Mil).

Rolls-Royce Holdings  (OTCPK:RYCEF) 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.

Rolls-Royce Holdings Long-Term Debt Related Terms

Rolls-Royce Holdings Long-Term Debt Historical Data

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The historical data trend for Rolls-Royce Holdings'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.

Rolls-Royce Holdings Long-Term Debt Chart

Rolls-Royce Holdings 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 8,009.31 5,000.00 4,516.46 3,513.27 2,366.80

Rolls-Royce Holdings 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 4,516.46 4,506.36 3,513.27 2,367.71 2,366.80
RYCEF
69GF Score
Rolls-Royce Holdings PLC RYCEF
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 $2,367 Mil mean?
Rolls-Royce Holdings (RYCEF) has a Long-Term Debt of $2,367 Mil as of Dec. 2025.
Is Rolls-Royce Holdings' Long-Term Debt too high?
Rolls-Royce Holdings' current Long-Term Debt is $2,367 Mil. Overall, Rolls-Royce Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Long-Term Debt compare to SPCX and GE?
Rolls-Royce Holdings' Long-Term Debt of $2,367 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Long-Term Debt depends on the Aerospace & Defense 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. Rolls-Royce Holdings's current Long-Term Debt is $2,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolls-Royce Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rolls-Royce Holdings (RYCEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.23, compared to a current price of $19.68 — trading 139.1% above its estimated fair value. The current Long-Term Debt is $2,367 Mil. Rolls-Royce Holdings' overall GF Score™ is 69/100 with 5 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 Rolls-Royce Holdings (RYCEF), the current Long-Term Debt is $2,367 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 Rolls-Royce Holdings (RYCEF) Overvalued in 2026?

Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued. The current stock price of $19.68 is trading 139.1% above its estimated GF Value™ of $8.23. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEF:

  • Long-Term Debt: $2,367 Mil
  • GF Value™: $8.23 vs. price of $19.68 (139.1% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Rolls-Royce Holdings Business Description

Address 90 York Way, Kings Place, London, GBR, N1 9FX
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
69GF Score

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

$19.68
Price
$8.23
GF Value