Valbiotis (XPAR:ALVAL) Long-Term Debt: €2.21 Mil (As of Dec. 2025)


XPAR:ALVAL Valbiotis SA XPAR:ALVAL
55 GF Score
Price €0.81
GF Value €1.48
Valuation Possible Value Trap
! 6 Warning Signs
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What is Valbiotis Long-Term Debt?

Valbiotis XPAR:ALVAL -3.53% 55 Long-Term Debt is €2.21 Mil as of Dec. 2025. GuruFocus rates XPAR:ALVAL with a GF Score™ of 55/100 and a GF Value™ of €1.48 (Possible Value Trap). The stock has 6 warning signs investors should review.

Valbiotis's Long-Term Debt for the quarter that ended in Dec. 2025 was €2.21 Mil.

Valbiotis's quarterly Long-Term Debt declined from Dec. 2024 (€2.52 Mil) to Jun. 2025 (€1.97 Mil) but then increased from Jun. 2025 (€1.97 Mil) to Dec. 2025 (€2.21 Mil).

Valbiotis's annual Long-Term Debt declined from Dec. 2023 (€3.90 Mil) to Dec. 2024 (€2.52 Mil) and declined from Dec. 2024 (€2.52 Mil) to Dec. 2025 (€2.21 Mil).

Valbiotis  (XPAR:ALVAL) 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.

Valbiotis Long-Term Debt Related Terms

Valbiotis Long-Term Debt Historical Data

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The historical data trend for Valbiotis'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.

Valbiotis Long-Term Debt Chart

Valbiotis 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 4.60 4.35 3.90 2.52 2.21

Valbiotis 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 3.90 3.42 2.52 1.97 2.21
XPAR:ALVAL
55GF Score
Valbiotis SA XPAR:ALVAL
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 €2.21 Mil mean?
Valbiotis (XPAR:ALVAL) has a Long-Term Debt of €2.21 Mil as of Dec. 2025.
Is Valbiotis' Long-Term Debt too high?
Valbiotis' current Long-Term Debt is €2.21 Mil. Overall, Valbiotis has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Valbiotis' Long-Term Debt compare to KHC and GIS?
Valbiotis' Long-Term Debt of €2.21 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Valbiotis's current Long-Term Debt is €2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valbiotis stock overvalued right now?
Based on GuruFocus' analysis, Valbiotis (XPAR:ALVAL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.48, compared to a current price of €0.81 — trading 45.6% below its estimated fair value. The current Long-Term Debt is €2.21 Mil. Valbiotis' overall GF Score™ is 55/100 with 6 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 Valbiotis (XPAR:ALVAL), the current Long-Term Debt is €2.21 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 Valbiotis (XPAR:ALVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valbiotis stock appears to be undervalued. The current stock price of €0.81 is trading 45.6% below its estimated GF Value™ of €1.48. GuruFocus considers Valbiotis to be Possible Value Trap.

Key valuation signals for XPAR:ALVAL:

  • Long-Term Debt: €2.21 Mil
  • GF Value™: €1.48 vs. price of €0.81 (45.6% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Valbiotis Business Description

Other Exchanges 8JD:Germany
Address 12F rue Paul VATINE, Perigny, La Rochelle, FRA, 17180
Valbiotis SA is a research & development company. It is engaged in scientific innovation for preventing and combating metabolic diseases. Valbiotis has adopted an approach, aiming to revolutionize healthcare by developing a new class of Nutrition Health products designed to reduce the risk of metabolic diseases, based on a multi-target approach by the use of plant-based ingredients.
55GF Score

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

€0.81
Price
€1.48
GF Value