RTL Group (XSWX:RRTL) Long-Term Debt: CHF407 Mil (As of Dec. 2025)


XSWX:RRTL RTL Group SA XSWX:RRTL
66 GF Score
Price CHF29.50
GF Value CHF48.18
Valuation Possible Value Trap
! 8 Warning Signs
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What is RTL Group Long-Term Debt?

RTL Group XSWX:RRTL 66 Long-Term Debt is CHF407 Mil as of Dec. 2025. GuruFocus rates XSWX:RRTL with a GF Score™ of 66/100 and a GF Value™ of CHF48.18 (Possible Value Trap). The stock has 8 warning signs investors should review.

RTL Group's Long-Term Debt for the quarter that ended in Dec. 2025 was CHF407 Mil.

RTL Group's quarterly Long-Term Debt declined from Dec. 2024 (CHF666 Mil) to Jun. 2025 (CHF465 Mil) and declined from Jun. 2025 (CHF465 Mil) to Dec. 2025 (CHF407 Mil).

RTL Group's annual Long-Term Debt increased from Dec. 2023 (CHF650 Mil) to Dec. 2024 (CHF666 Mil) but then declined from Dec. 2024 (CHF666 Mil) to Dec. 2025 (CHF407 Mil).

RTL Group  (XSWX:RRTL) 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.

RTL Group Long-Term Debt Related Terms

RTL Group Long-Term Debt Historical Data

* Premium members only.

The historical data trend for RTL Group'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.

RTL Group Long-Term Debt Chart

RTL Group 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 660.83 136.19 649.78 665.67 406.85

RTL Group 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 649.78 660.01 665.67 465.22 406.85
XSWX:RRTL
66GF Score
RTL Group SA XSWX:RRTL
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 CHF407 Mil mean?
RTL Group (XSWX:RRTL) has a Long-Term Debt of CHF407 Mil as of Dec. 2025.
Is RTL Group's Long-Term Debt too high?
RTL Group's current Long-Term Debt is CHF407 Mil. Overall, RTL Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Long-Term Debt compare to NXST?
RTL Group's Long-Term Debt of CHF407 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. RTL Group's current Long-Term Debt is CHF407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTL Group stock overvalued right now?
Based on GuruFocus' analysis, RTL Group (XSWX:RRTL) is currently considered Possible Value Trap. The stock's GF Value™ is CHF48.18, compared to a current price of CHF29.50 — trading 38.8% below its estimated fair value. The current Long-Term Debt is CHF407 Mil. RTL Group's overall GF Score™ is 66/100 with 8 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 RTL Group (XSWX:RRTL), the current Long-Term Debt is CHF407 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 RTL Group (XSWX:RRTL) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be undervalued. The current stock price of CHF29.50 is trading 38.8% below its estimated GF Value™ of CHF48.18. GuruFocus considers RTL Group to be Possible Value Trap.

Key valuation signals for XSWX:RRTL:

  • Long-Term Debt: CHF407 Mil
  • GF Value™: CHF48.18 vs. price of CHF29.50 (38.8% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

RTL Group Business Description

Address 43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is an entertainment company across broadcast, streaming, content, and digital, with interests in 52 television channels, six streaming services, and 40 radio stations. With its TV channels, streaming services, radio stations, and online platforms in Germany, France, Hungary, and Luxembourg. Group's streaming services include RTL+ in Germany and Hungary, and M6+ in France.
66GF Score

Get the complete analysis for XSWX:RRTL

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

CHF29.50
Price
CHF48.18
GF Value