BayWa AG (XSWX:BYW6) Long-Term Debt: CHF3,593 Mil (As of Jun. 2025)


XSWX:BYW6 BayWa AG XSWX:BYW6
63 GF Score
Price CHF2.39
GF Value CHF1.39
! 6 Warning Signs
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What is BayWa AG Long-Term Debt?

BayWa AG XSWX:BYW6 63 Long-Term Debt is CHF3,593 Mil as of Jun. 2025. GuruFocus rates XSWX:BYW6 with a GF Score™ of 63/100 and a GF Value™ of CHF1.39. The stock has 6 warning signs investors should review.

BayWa AG's Long-Term Debt for the quarter that ended in Jun. 2025 was CHF3,593 Mil.

BayWa AG's quarterly Long-Term Debt declined from Jun. 2024 (CHF3,169 Mil) to Dec. 2024 (CHF1,061 Mil) but then increased from Dec. 2024 (CHF1,061 Mil) to Jun. 2025 (CHF3,593 Mil).

BayWa AG's annual Long-Term Debt declined from Dec. 2022 (CHF3,513 Mil) to Dec. 2023 (CHF2,858 Mil) and declined from Dec. 2023 (CHF2,858 Mil) to Dec. 2024 (CHF1,061 Mil).

BayWa AG  (XSWX:BYW6) 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.

BayWa AG Long-Term Debt Related Terms

BayWa AG Long-Term Debt Historical Data

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The historical data trend for BayWa 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.

BayWa AG Long-Term Debt Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,204.20 2,827.83 3,513.34 2,858.27 1,060.86

BayWa AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2,890.84 2,858.27 3,169.29 1,060.86 3,592.90
XSWX:BYW6
63GF Score
BayWa AG XSWX:BYW6
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 CHF3,593 Mil mean?
BayWa AG (XSWX:BYW6) has a Long-Term Debt of CHF3,593 Mil as of Jun. 2025.
Is BayWa AG's Long-Term Debt too high?
BayWa AG's current Long-Term Debt is CHF3,593 Mil. Overall, BayWa AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Long-Term Debt compare to HON and MMM?
BayWa AG's Long-Term Debt of CHF3,593 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. BayWa AG's current Long-Term Debt is CHF3,593 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
BayWa AG (XSWX:BYW6) has a current Long-Term Debt of CHF3,593 Mil. The stock's GF Value™ is CHF1.39, compared to a current price of CHF2.39 — trading 71.9% above its estimated fair value. The current Long-Term Debt is CHF3,593 Mil. BayWa AG's overall GF Score™ is 63/100 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 BayWa AG (XSWX:BYW6), the current Long-Term Debt is CHF3,593 Mil as of Jun. 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 BayWa AG (XSWX:BYW6) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued. The current stock price of CHF2.39 is trading 71.9% above its estimated GF Value™ of CHF1.39.

Key valuation signals for XSWX:BYW6:

  • Long-Term Debt: CHF3,593 Mil
  • GF Value™: CHF1.39 vs. price of CHF2.39 (71.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the XSWX:BYW6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
63GF Score

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

CHF2.39
Price
CHF1.39
GF Value