Fraser & Neave Holdings Bhd (XKLS:3689) Long-Term Debt: RM336 Mil (As of Mar. 2026)

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XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
84 GF Score
Price RM29.28
GF Value RM28.16
Valuation Fairly Valued
! 3 Warning Signs
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What is Fraser & Neave Holdings Bhd Long-Term Debt?

Fraser & Neave Holdings Bhd XKLS:3689 +1.17% 84 Long-Term Debt is RM336 Mil as of Mar. 2026. GuruFocus rates XKLS:3689 with a GF Score™ of 84/100 and a GF Value™ of RM28.16 (Fairly Valued). The stock has 3 warning signs investors should review.

Fraser & Neave Holdings Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM336 Mil.

Fraser & Neave Holdings Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM338 Mil) to Dec. 2025 (RM337 Mil) and declined from Dec. 2025 (RM337 Mil) to Mar. 2026 (RM336 Mil).

Fraser & Neave Holdings Bhd's annual Long-Term Debt declined from Sep. 2023 (RM706 Mil) to Sep. 2024 (RM592 Mil) and declined from Sep. 2024 (RM592 Mil) to Sep. 2025 (RM338 Mil).

Fraser & Neave Holdings Bhd  (XKLS:3689) 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.

Fraser & Neave Holdings Bhd Long-Term Debt Related Terms

Fraser & Neave Holdings Bhd Long-Term Debt Historical Data

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The historical data trend for Fraser & Neave Holdings Bhd'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.

Fraser & Neave Holdings Bhd Long-Term Debt Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 210.00 706.00 592.00 338.00

Fraser & Neave Holdings Bhd 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 340.00 339.00 338.00 337.00 336.00
XKLS:3689
84GF Score
Fraser & Neave Holdings Bhd XKLS:3689
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 RM336 Mil mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a Long-Term Debt of RM336 Mil as of Mar. 2026.
Is Fraser & Neave Holdings Bhd's Long-Term Debt too high?
Fraser & Neave Holdings Bhd's current Long-Term Debt is RM336 Mil. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's Long-Term Debt compare to KO and PEP?
Fraser & Neave Holdings Bhd's Long-Term Debt of RM336 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. Fraser & Neave Holdings Bhd's current Long-Term Debt is RM336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser & Neave Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd (XKLS:3689) is currently considered Fairly Valued. The stock's GF Value™ is RM28.16, compared to a current price of RM29.28 — trading 4% above its estimated fair value. The current Long-Term Debt is RM336 Mil. Fraser & Neave Holdings Bhd's overall GF Score™ is 84/100 with 3 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 Fraser & Neave Holdings Bhd (XKLS:3689), the current Long-Term Debt is RM336 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 Fraser & Neave Holdings Bhd (XKLS:3689) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd stock appears to be overvalued. The current stock price of RM29.28 is trading 4% above its estimated GF Value™ of RM28.16. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • Long-Term Debt: RM336 Mil
  • GF Value™: RM28.16 vs. price of RM29.28 (4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fraser & Neave Holdings Bhd Business Description

Address No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
84GF Score

Get the complete analysis for XKLS:3689

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

RM29.28
Price
RM28.16
GF Value