Kering (XTER:PPX) Long-Term Debt: €9,780 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:PPX Kering SA XTER:PPX
77 GF Score
Price €292.20
GF Value €245.79
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Kering Long-Term Debt?

Kering XTER:PPX +16.53% 77 Long-Term Debt is €9,780 Mil as of Jun. 2026. GuruFocus rates XTER:PPX with a GF Score™ of 77/100 and a GF Value™ of €245.79 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Kering's Long-Term Debt for the quarter that ended in Jun. 2026 was €9,780 Mil.

Kering's quarterly Long-Term Debt declined from Jun. 2025 (€10,569 Mil) to Dec. 2025 (€10,118 Mil) and declined from Dec. 2025 (€10,118 Mil) to Jun. 2026 (€9,780 Mil).

Kering's annual Long-Term Debt increased from Dec. 2023 (€9,361 Mil) to Dec. 2024 (€10,374 Mil) but then declined from Dec. 2024 (€10,374 Mil) to Dec. 2025 (€10,118 Mil).


Kering  (XTER:PPX) 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.


Kering Long-Term Debt Related Terms


Kering Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Kering'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.

Kering Long-Term Debt Chart

Kering 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 2,675.00 3,685.00 9,361.00 10,374.00 10,118.00

Kering Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 10,366.00 10,374.00 10,569.00 10,118.00 9,780.00
XTER:PPX
77GF Score
Kering SA XTER:PPX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €9,780 Mil mean?
Kering (XTER:PPX) has a Long-Term Debt of €9,780 Mil as of Jun. 2026.
Is Kering's Long-Term Debt too high?
Kering's current Long-Term Debt is €9,780 Mil. Overall, Kering has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kering's Long-Term Debt compare to TPR and SIG?
Kering's Long-Term Debt of €9,780 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Kering's current Long-Term Debt is €9,780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kering stock overvalued right now?
Based on GuruFocus' analysis, Kering (XTER:PPX) is currently considered Modestly Overvalued. The stock's GF Value™ is €245.79, compared to a current price of €292.20 — trading 18.9% above its estimated fair value. The current Long-Term Debt is €9,780 Mil. Kering's overall GF Score™ is 77/100 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 Kering (XTER:PPX), the current Long-Term Debt is €9,780 Mil as of Jun. 2026. 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 Kering (XTER:PPX) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be overvalued. The current stock price of €292.20 is trading 18.9% above its estimated GF Value™ of €245.79. GuruFocus considers Kering to be Modestly Overvalued.

Key valuation signals for XTER:PPX:

  • Long-Term Debt: €9,780 Mil
  • GF Value™: €245.79 vs. price of €292.20 (18.9% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Kering Business Description

Address 40, Rue de Sevres, Paris, FRA, 75007
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
77GF Score

Get the complete analysis for XTER:PPX

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

€292.20
Price
€245.79
GF Value