Tecnicas Reunidas (XMAD:TRE) Long-Term Debt: €695 Mil (As of Mar. 2026)

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XMAD:TRE Tecnicas Reunidas SA XMAD:TRE
66 GF Score
Price €28.80
GF Value €19.86
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tecnicas Reunidas Long-Term Debt?

Tecnicas Reunidas XMAD:TRE -1.37% 66 Long-Term Debt is €695 Mil as of Mar. 2026. GuruFocus rates XMAD:TRE with a GF Score™ of 66/100 and a GF Value™ of €19.86 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tecnicas Reunidas's Long-Term Debt for the quarter that ended in Mar. 2026 was €695 Mil.

Tecnicas Reunidas's quarterly Long-Term Debt increased from Sep. 2025 (€436 Mil) to Dec. 2025 (€661 Mil) and increased from Dec. 2025 (€661 Mil) to Mar. 2026 (€695 Mil).

Tecnicas Reunidas's annual Long-Term Debt declined from Dec. 2023 (€556 Mil) to Dec. 2024 (€516 Mil) but then increased from Dec. 2024 (€516 Mil) to Dec. 2025 (€661 Mil).

Tecnicas Reunidas  (XMAD:TRE) 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.

Tecnicas Reunidas Long-Term Debt Related Terms

Tecnicas Reunidas Long-Term Debt Historical Data

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The historical data trend for Tecnicas Reunidas'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.

Tecnicas Reunidas Long-Term Debt Chart

Tecnicas Reunidas 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 475.53 775.21 555.76 515.57 660.90

Tecnicas Reunidas 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 311.10 580.23 436.30 660.90 695.20
XMAD:TRE
66GF Score
Tecnicas Reunidas SA XMAD:TRE
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 €695 Mil mean?
Tecnicas Reunidas (XMAD:TRE) has a Long-Term Debt of €695 Mil as of Mar. 2026.
Is Tecnicas Reunidas' Long-Term Debt too high?
Tecnicas Reunidas' current Long-Term Debt is €695 Mil. Overall, Tecnicas Reunidas has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tecnicas Reunidas' Long-Term Debt compare to PWR and FIX?
Tecnicas Reunidas' Long-Term Debt of €695 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. Tecnicas Reunidas's current Long-Term Debt is €695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnicas Reunidas stock overvalued right now?
Based on GuruFocus' analysis, Tecnicas Reunidas (XMAD:TRE) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.86, compared to a current price of €28.80 — trading 45% above its estimated fair value. The current Long-Term Debt is €695 Mil. Tecnicas Reunidas' overall GF Score™ is 66/100 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 Tecnicas Reunidas (XMAD:TRE), the current Long-Term Debt is €695 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 Tecnicas Reunidas (XMAD:TRE) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnicas Reunidas stock appears to be overvalued. The current stock price of €28.80 is trading 45% above its estimated GF Value™ of €19.86. GuruFocus considers Tecnicas Reunidas to be Significantly Overvalued.

Key valuation signals for XMAD:TRE:

  • Long-Term Debt: €695 Mil
  • GF Value™: €19.86 vs. price of €28.80 (45% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Tecnicas Reunidas Business Description

Address Arapiles Street, 14, Madrid, ESP, 28015
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.
66GF Score

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

€28.80
Price
€19.86
GF Value