PARK & Bellheimer AG (STU:PKB) Long-Term Debt: €1.39 Mil (As of Dec. 2025)

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STU:PKB PARK & Bellheimer AG STU:PKB
64 GF Score
Price €2.50
GF Value €2.37
Valuation Fairly Valued
! 2 Warning Signs
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What is PARK & Bellheimer AG Long-Term Debt?

PARK & Bellheimer AG STU:PKB 64 Long-Term Debt is €1.39 Mil as of Dec. 2025. GuruFocus rates STU:PKB with a GF Score™ of 64/100 and a GF Value™ of €2.37 (Fairly Valued). The stock has 2 warning signs investors should review.

PARK & Bellheimer AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €1.39 Mil.

PARK & Bellheimer AG's quarterly Long-Term Debt increased from Dec. 2024 (€2.84 Mil) to Jun. 2025 (€2.92 Mil) but then declined from Jun. 2025 (€2.92 Mil) to Dec. 2025 (€1.39 Mil).

PARK & Bellheimer AG's annual Long-Term Debt declined from Dec. 2023 (€4.82 Mil) to Dec. 2024 (€2.84 Mil) and declined from Dec. 2024 (€2.84 Mil) to Dec. 2025 (€1.39 Mil).

PARK & Bellheimer AG  (STU:PKB) 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.

PARK & Bellheimer AG Long-Term Debt Related Terms

PARK & Bellheimer AG Long-Term Debt Historical Data

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The historical data trend for PARK & Bellheimer 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.

PARK & Bellheimer AG Long-Term Debt Chart

PARK & Bellheimer AG 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 8.76 6.80 4.82 2.84 1.39

PARK & Bellheimer AG 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 4.82 5.12 2.84 2.92 1.39
STU:PKB
64GF Score
PARK & Bellheimer AG STU:PKB
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 €1.39 Mil mean?
PARK & Bellheimer AG (STU:PKB) has a Long-Term Debt of €1.39 Mil as of Dec. 2025.
Is PARK & Bellheimer AG's Long-Term Debt too high?
PARK & Bellheimer AG's current Long-Term Debt is €1.39 Mil. Overall, PARK & Bellheimer AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's Long-Term Debt compare to BUD and STZ?
PARK & Bellheimer AG's Long-Term Debt of €1.39 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. PARK & Bellheimer AG's current Long-Term Debt is €1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (STU:PKB) is currently considered Fairly Valued. The stock's GF Value™ is €2.37, compared to a current price of €2.50 — trading 5.5% above its estimated fair value. The current Long-Term Debt is €1.39 Mil. PARK & Bellheimer AG's overall GF Score™ is 64/100 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 PARK & Bellheimer AG (STU:PKB), the current Long-Term Debt is €1.39 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 PARK & Bellheimer AG (STU:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be overvalued. The current stock price of €2.50 is trading 5.5% above its estimated GF Value™ of €2.37. GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.

Key valuation signals for STU:PKB:

  • Long-Term Debt: €1.39 Mil
  • GF Value™: €2.37 vs. price of €2.50 (5.5% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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

PARK & Bellheimer AG Business Description

Other Exchanges PKB:Germany
Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
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.

€2.50
Price
€2.37
GF Value