Immobiliere Dassault (XPAR:IMDA) Long-Term Debt: €235.38 Mil (As of Dec. 2025)

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XPAR:IMDA Immobiliere Dassault SA XPAR:IMDA
65 GF Score
Price €47.90
GF Value €63.24
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Immobiliere Dassault Long-Term Debt?

Immobiliere Dassault XPAR:IMDA -0.21% 65 Long-Term Debt is €235.38 Mil as of Dec. 2025. GuruFocus rates XPAR:IMDA with a GF Score™ of 65/100 and a GF Value™ of €63.24 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Immobiliere Dassault's Long-Term Debt for the quarter that ended in Dec. 2025 was €235.38 Mil.

Immobiliere Dassault's quarterly Long-Term Debt increased from Dec. 2024 (€96.71 Mil) to Jun. 2025 (€99.77 Mil) and increased from Jun. 2025 (€99.77 Mil) to Dec. 2025 (€235.38 Mil).

Immobiliere Dassault's annual Long-Term Debt declined from Dec. 2023 (€118.08 Mil) to Dec. 2024 (€96.71 Mil) but then increased from Dec. 2024 (€96.71 Mil) to Dec. 2025 (€235.38 Mil).


Immobiliere Dassault  (XPAR:IMDA) 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.


Immobiliere Dassault Long-Term Debt Related Terms


Immobiliere Dassault Long-Term Debt Historical Data

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The historical data trend for Immobiliere Dassault'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.

Immobiliere Dassault Long-Term Debt Chart

Immobiliere Dassault 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 243.70 202.64 118.08 96.71 235.38

Immobiliere Dassault 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 118.08 117.26 96.71 99.77 235.38
XPAR:IMDA
65GF Score
Immobiliere Dassault SA XPAR:IMDA
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 €235.38 Mil mean?
Immobiliere Dassault (XPAR:IMDA) has a Long-Term Debt of €235.38 Mil as of Dec. 2025.
Is Immobiliere Dassault's Long-Term Debt too high?
Immobiliere Dassault's current Long-Term Debt is €235.38 Mil. Overall, Immobiliere Dassault has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Immobiliere Dassault's Long-Term Debt compare to VICI and WPC?
Immobiliere Dassault's Long-Term Debt of €235.38 Mil can be compared against companies in the REITs 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 REITs company?
A good Long-Term Debt depends on the REITs 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. Immobiliere Dassault's current Long-Term Debt is €235.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobiliere Dassault stock overvalued right now?
Based on GuruFocus' analysis, Immobiliere Dassault (XPAR:IMDA) is currently considered Modestly Undervalued. The stock's GF Value™ is €63.24, compared to a current price of €47.90 — trading 24.3% below its estimated fair value. The current Long-Term Debt is €235.38 Mil. Immobiliere Dassault's overall GF Score™ is 65/100 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 Immobiliere Dassault (XPAR:IMDA), the current Long-Term Debt is €235.38 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 Immobiliere Dassault (XPAR:IMDA) Overvalued in 2026?

Based on GuruFocus' analysis, Immobiliere Dassault stock appears to be undervalued. The current stock price of €47.90 is trading 24.3% below its estimated GF Value™ of €63.24. GuruFocus considers Immobiliere Dassault to be Modestly Undervalued.

Key valuation signals for XPAR:IMDA:

  • Long-Term Debt: €235.38 Mil
  • GF Value™: €63.24 vs. price of €47.90 (24.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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


Immobiliere Dassault Business Description

Industry Real EstateREITs
Other Exchanges 6KP:Germany
Address 9 rond-point des Champs-Elysees, Paris, FRA, 75008
Immobiliere Dassault SA is a France-based real estate company. It owns and manages the office and residential real estate properties. The company's objective is to progressively grow its real estate portfolio in the prime sector of Paris, with a medium and long-term heritage focus, focusing mainly on high-quality office and retail properties.
65GF Score

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

€47.90
Price
€63.24
GF Value