Aryzta AG (XSWX:ARYN) Long-Term Debt: CHF510 Mil (As of Dec. 2025)


XSWX:ARYN Aryzta AG XSWX:ARYN
66 GF Score
Price CHF54.50
GF Value CHF66.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Long-Term Debt?

Aryzta AG XSWX:ARYN +0.93% 66 Long-Term Debt is CHF510 Mil as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 66/100 and a GF Value™ of CHF66.15 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aryzta AG's Long-Term Debt for the quarter that ended in Dec. 2025 was CHF510 Mil.

Aryzta AG's quarterly Long-Term Debt declined from Dec. 2024 (CHF620 Mil) to Jun. 2025 (CHF0 Mil) but then increased from Jun. 2025 (CHF0 Mil) to Dec. 2025 (CHF510 Mil).

Aryzta AG's annual Long-Term Debt increased from Jul. 2023 (CHF367 Mil) to Dec. 2024 (CHF620 Mil) but then declined from Dec. 2024 (CHF620 Mil) to Dec. 2025 (CHF510 Mil).

Aryzta AG  (XSWX:ARYN) 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.

Aryzta AG Long-Term Debt Related Terms

Aryzta AG Long-Term Debt Historical Data

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The historical data trend for Aryzta AG'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.

Aryzta AG Long-Term Debt Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.56 404.32 366.87 619.83 509.96

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 366.87 0.00 619.83 0.00 509.96
XSWX:ARYN
66GF Score
Aryzta AG XSWX:ARYN
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 CHF510 Mil mean?
Aryzta AG (XSWX:ARYN) has a Long-Term Debt of CHF510 Mil as of Dec. 2025.
Is Aryzta AG's Long-Term Debt too high?
Aryzta AG's current Long-Term Debt is CHF510 Mil. Overall, Aryzta AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Long-Term Debt compare to KHC and GIS?
Aryzta AG's Long-Term Debt of CHF510 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. Aryzta AG's current Long-Term Debt is CHF510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF66.15, compared to a current price of CHF54.50 — trading 17.6% below its estimated fair value. The current Long-Term Debt is CHF510 Mil. Aryzta AG's overall GF Score™ is 66/100 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 Aryzta AG (XSWX:ARYN), the current Long-Term Debt is CHF510 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 Aryzta AG (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF54.50 is trading 17.6% below its estimated GF Value™ of CHF66.15. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Long-Term Debt: CHF510 Mil
  • GF Value™: CHF66.15 vs. price of CHF54.50 (17.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Aryzta AG Business Description

Other Exchanges ARYNz:UK0MFY:UKYZA0:Germany
Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
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.

CHF54.50
Price
CHF66.15
GF Value