FQVTY (Fevertree Drinks) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)


FQVTY Fevertree Drinks PLC FQVTY
64 GF Score
Price $11.19
GF Value $12.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks LT-Debt-to-Total-Asset?

Fevertree Drinks FQVTY -0.09% 64 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. GuruFocus rates FQVTY with a GF Score™ of 64/100 and a GF Value™ of $12.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Fevertree Drinks's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

Fevertree Drinks's long-term debt to total assets ratio declined from Dec. 2024 (0.03) to Dec. 2025 (0.01). It may suggest that Fevertree Drinks is progressively becoming less dependent on debt to grow their business.


Fevertree Drinks  (OTCPK:FQVTY) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Fevertree Drinks LT-Debt-to-Total-Asset Related Terms


Fevertree Drinks LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Fevertree Drinks's LT-Debt-to-Total-Asset 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.

Fevertree Drinks LT-Debt-to-Total-Asset Chart

Fevertree Drinks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.04 0.03 0.01

Fevertree Drinks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset 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 0.04 0.03 0.03 0.02 0.01
FQVTY
64GF Score
Fevertree Drinks PLC FQVTY
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Fevertree Drinks LT-Debt-to-Total-Asset Calculation

Fevertree Drinks's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=3.748/384.203
=0.01

Fevertree Drinks's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=3.748/384.203
=0.01

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
Fevertree Drinks (FQVTY) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Fevertree Drinks and its competitors.
Is Fevertree Drinks' LT-Debt-to-Total-Asset too high?
Fevertree Drinks' current LT-Debt-to-Total-Asset is 0.01. Overall, Fevertree Drinks has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' LT-Debt-to-Total-Asset compare to KO and PEP?
Fevertree Drinks' LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Beverages - Non-Alcoholic company?
A good LT-Debt-to-Total-Asset depends on the Beverages - Non-Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Fevertree Drinks and its competitors. Fevertree Drinks's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevertree Drinks stock overvalued right now?
Based on GuruFocus' analysis, Fevertree Drinks (FQVTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.69, compared to a current price of $11.19 — trading 11.8% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.01. Fevertree Drinks' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Fevertree Drinks (FQVTY), the current LT-Debt-to-Total-Asset is 0.01 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 Fevertree Drinks (FQVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of $11.19 is trading 11.8% below its estimated GF Value™ of $12.69. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for FQVTY:

  • LT-Debt-to-Total-Asset: 0.01
  • GF Value™: $12.69 vs. price of $11.19 (11.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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


Fevertree Drinks Business Description

Address 186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.
64GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.19
Price
$12.69
GF Value