Obrascon Huarte Lain (XMAD:OHLA) Long-Term Debt: €337 Mil (As of Dec. 2025)

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XMAD:OHLA Obrascon Huarte Lain SA XMAD:OHLA
48 GF Score
Price €0.44
GF Value €0.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Obrascon Huarte Lain Long-Term Debt?

Obrascon Huarte Lain XMAD:OHLA +0.73% 48 Long-Term Debt is €337 Mil as of Dec. 2025. GuruFocus rates XMAD:OHLA with a GF Score™ of 48/100 and a GF Value™ of €0.22 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Obrascon Huarte Lain's Long-Term Debt for the quarter that ended in Dec. 2025 was €337 Mil.

Obrascon Huarte Lain's quarterly Long-Term Debt increased from Jun. 2025 (€327 Mil) to Sep. 2025 (€331 Mil) and increased from Sep. 2025 (€331 Mil) to Dec. 2025 (€337 Mil).

Obrascon Huarte Lain's annual Long-Term Debt declined from Dec. 2023 (€420 Mil) to Dec. 2024 (€264 Mil) but then increased from Dec. 2024 (€264 Mil) to Dec. 2025 (€337 Mil).

Obrascon Huarte Lain  (XMAD:OHLA) 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.

Obrascon Huarte Lain Long-Term Debt Related Terms

Obrascon Huarte Lain Long-Term Debt Historical Data

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The historical data trend for Obrascon Huarte Lain'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.

Obrascon Huarte Lain Long-Term Debt Chart

Obrascon Huarte Lain 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 488.00 432.09 420.26 264.12 336.69

Obrascon Huarte Lain Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 264.12 321.00 326.87 330.50 336.69
XMAD:OHLA
48GF Score
Obrascon Huarte Lain SA XMAD:OHLA
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 €337 Mil mean?
Obrascon Huarte Lain (XMAD:OHLA) has a Long-Term Debt of €337 Mil as of Dec. 2025.
Is Obrascon Huarte Lain's Long-Term Debt too high?
Obrascon Huarte Lain's current Long-Term Debt is €337 Mil. Overall, Obrascon Huarte Lain has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obrascon Huarte Lain's Long-Term Debt compare to PWR and FIX?
Obrascon Huarte Lain's Long-Term Debt of €337 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. Obrascon Huarte Lain's current Long-Term Debt is €337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obrascon Huarte Lain stock overvalued right now?
Based on GuruFocus' analysis, Obrascon Huarte Lain (XMAD:OHLA) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.44 — trading 101.1% above its estimated fair value. The current Long-Term Debt is €337 Mil. Obrascon Huarte Lain's overall GF Score™ is 48/100 with 4 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 Obrascon Huarte Lain (XMAD:OHLA), the current Long-Term Debt is €337 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 Obrascon Huarte Lain (XMAD:OHLA) Overvalued in 2026?

Based on GuruFocus' analysis, Obrascon Huarte Lain stock appears to be overvalued. The current stock price of €0.44 is trading 101.1% above its estimated GF Value™ of €0.22. GuruFocus considers Obrascon Huarte Lain to be Significantly Overvalued.

Key valuation signals for XMAD:OHLA:

  • Long-Term Debt: €337 Mil
  • GF Value™: €0.22 vs. price of €0.44 (101.1% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Obrascon Huarte Lain Business Description

Address Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046
Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.
48GF Score

Get the complete analysis for XMAD:OHLA

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

€0.44
Price
€0.22
GF Value