Fonterra Co-operative Group (FRA:X4I) LT-Debt-to-Total-Asset: 0.20 (As of Jan. 2026)

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FRA:X4I Fonterra Co-operative Group Ltd FRA:X4I
67 GF Score
Price €2.71
GF Value €1.88
! 5 Warning Signs
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What is Fonterra Co-operative Group LT-Debt-to-Total-Asset?

Fonterra Co-operative Group FRA:X4I 67 LT-Debt-to-Total-Asset is 0.20 as of Jan. 2026. GuruFocus rates FRA:X4I with a GF Score™ of 67/100 and a GF Value™ of €1.88. The stock has 5 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. Fonterra Co-operative Group's long-term debt to total assests ratio for the quarter that ended in Jan. 2026 was 0.20.

Fonterra Co-operative Group's long-term debt to total assets ratio declined from Jan. 2025 (0.21) to Jan. 2026 (0.20). It may suggest that Fonterra Co-operative Group is progressively becoming less dependent on debt to grow their business.

Fonterra Co-operative Group  (FRA:X4I) 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.

Fonterra Co-operative Group LT-Debt-to-Total-Asset Related Terms

Fonterra Co-operative Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative Group'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.

Fonterra Co-operative Group LT-Debt-to-Total-Asset Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.26 0.17 0.14 0.15

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.19 0.14 0.21 0.15 0.20
FRA:X4I
67GF Score
Fonterra Co-operative Group Ltd FRA:X4I
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative Group LT-Debt-to-Total-Asset Calculation

Fonterra Co-operative Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jul. 2025 is calculated as

LT Debt to Total Assets (A: Jul. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jul. 2025 )/Total Assets (A: Jul. 2025 )
=1369.968/8999.27
=0.15

Fonterra Co-operative Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2026 is calculated as

LT Debt to Total Assets (Q: Jan. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Jan. 2026 )/Total Assets (Q: Jan. 2026 )
=2049.073/10498.322
=0.20

* 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 0.20 mean?
Fonterra Co-operative Group (FRA:X4I) has a LT-Debt-to-Total-Asset of 0.20 as of Jan. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Fonterra Co-operative Group and its competitors.
Is Fonterra Co-operative Group's LT-Debt-to-Total-Asset too high?
Fonterra Co-operative Group's current LT-Debt-to-Total-Asset is 0.20. Overall, Fonterra Co-operative Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's LT-Debt-to-Total-Asset compare to KHC and GIS?
Fonterra Co-operative Group's LT-Debt-to-Total-Asset of 0.20 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 LT-Debt-to-Total-Asset for a Consumer Packaged Goods company?
A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods 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 Fonterra Co-operative Group and its competitors. Fonterra Co-operative Group's current LT-Debt-to-Total-Asset is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Fonterra Co-operative Group (FRA:X4I) has a current LT-Debt-to-Total-Asset of 0.20. The stock's GF Value™ is €1.88, compared to a current price of €2.71 — trading 43.9% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.20. Fonterra Co-operative Group's overall GF Score™ is 67/100 with 5 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 Fonterra Co-operative Group (FRA:X4I), the current LT-Debt-to-Total-Asset is 0.20 as of Jan. 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 Fonterra Co-operative Group (FRA:X4I) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of €2.71 is trading 43.9% above its estimated GF Value™ of €1.88.

Key valuation signals for FRA:X4I:

  • LT-Debt-to-Total-Asset: 0.20
  • GF Value™: €1.88 vs. price of €2.71 (43.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:X4I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fonterra Co-operative Group Business Description

Other Exchanges FCG:New Zealand
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
67GF 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.

€2.71
Price
€1.88
GF Value