Aecon Group (TSX:ARE) Long-Term Debt: C$413 Mil (As of Mar. 2026)

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TSX:ARE Aecon Group Inc TSX:ARE
71 GF Score
Price C$54.18
GF Value C$25.95
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Aecon Group Long-Term Debt?

Aecon Group TSX:ARE +9.06% 71 Long-Term Debt is C$413 Mil as of Mar. 2026. GuruFocus rates TSX:ARE with a GF Score™ of 71/100 and a GF Value™ of C$25.95 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Aecon Group's Long-Term Debt for the quarter that ended in Mar. 2026 was C$413 Mil.

Aecon Group's quarterly Long-Term Debt declined from Sep. 2025 (C$398 Mil) to Dec. 2025 (C$368 Mil) but then increased from Dec. 2025 (C$368 Mil) to Mar. 2026 (C$413 Mil).

Aecon Group's annual Long-Term Debt increased from Dec. 2023 (C$218 Mil) to Dec. 2024 (C$264 Mil) and increased from Dec. 2024 (C$264 Mil) to Dec. 2025 (C$368 Mil).

Aecon Group  (TSX:ARE) 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.

Aecon Group Long-Term Debt Related Terms

Aecon Group Long-Term Debt Historical Data

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The historical data trend for Aecon Group'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.

Aecon Group Long-Term Debt Chart

Aecon Group 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 694.81 549.29 218.47 263.65 367.96

Aecon Group 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 415.83 473.96 398.33 367.96 413.05
TSX:ARE
71GF Score
Aecon Group Inc TSX:ARE
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 C$413 Mil mean?
Aecon Group (TSX:ARE) has a Long-Term Debt of C$413 Mil as of Mar. 2026.
Is Aecon Group's Long-Term Debt too high?
Aecon Group's current Long-Term Debt is C$413 Mil. Overall, Aecon Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aecon Group's Long-Term Debt compare to PWR and FIX?
Aecon Group's Long-Term Debt of C$413 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Aecon Group's current Long-Term Debt is C$413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aecon Group stock overvalued right now?
Based on GuruFocus' analysis, Aecon Group (TSX:ARE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$25.95, compared to a current price of C$54.18 — trading 108.8% above its estimated fair value. The current Long-Term Debt is C$413 Mil. Aecon Group's overall GF Score™ is 71/100 with 9 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 Aecon Group (TSX:ARE), the current Long-Term Debt is C$413 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 Aecon Group (TSX:ARE) Overvalued in 2026?

Based on GuruFocus' analysis, Aecon Group stock appears to be overvalued. The current stock price of C$54.18 is trading 108.8% above its estimated GF Value™ of C$25.95. GuruFocus considers Aecon Group to be Significantly Overvalued.

Key valuation signals for TSX:ARE:

  • Long-Term Debt: C$413 Mil
  • GF Value™: C$25.95 vs. price of C$54.18 (108.8% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Aecon Group Business Description

Other Exchanges AEGXF:USA2AE:Germany
Address 20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects. Its concessions segment is engaged in the development, financing, construction, and operation of construction projects. The company generates the maximum revenue from the Construction segment.
71GF Score

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

C$54.18
Price
C$25.95
GF Value