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

What is Fonterra Co-operative Group LT-Debt-to-Total-Asset?

Fonterra Co-operative Group NZSE:FCG 66 LT-Debt-to-Total-Asset is 0.20 as of Jan. 2026. GuruFocus rates NZSE:FCG with a GF Score™ of 66/100 and a GF Value™ of NZ$2.96 (Significantly Overvalued). The stock has 3 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 (NZSE:FCG) 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

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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

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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															0.19	0.14	0.21	0.15	0.20

66GF Score

Fonterra Co-operative Group Ltd NZSE:FCG

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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 )
	=	2668	/	17526
	=	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 )
	=	4115	/	21083
	=	0.20

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 (NZSE:FCG) 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 66/100 and is considered Significantly Overvalued, 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?

Based on GuruFocus' analysis, Fonterra Co-operative Group (NZSE:FCG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$2.96, compared to a current price of NZ$4.27 — trading 44.3% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.20. Fonterra Co-operative Group's overall GF Score™ is 66/100 with 3 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 (NZSE:FCG), 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 (NZSE:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of NZ$4.27 is trading 44.3% above its estimated GF Value™ of NZ$2.96. GuruFocus considers Fonterra Co-operative Group to be Significantly Overvalued.

Key valuation signals for NZSE:FCG:

LT-Debt-to-Total-Asset: 0.20
GF Value™: NZ$2.96 vs. price of NZ$4.27 (44.3% above fair value)
GF Score™: 66/100 with 3 warning signs

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

Fonterra Co-operative Group Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies NZSE:SCL NZSE:SML NZSE:CVT NZSE:MEE XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288

Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010

Website https://www.fonterra.com

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.

66GF 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.

NZ$4.27

Price

NZ$2.96

GF Value

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