UMICF (Umicore) LT-Debt-to-Total-Asset: 0.24 (As of Dec. 2025)

Umicore UMICF +14.34% 61 LT-Debt-to-Total-Asset is 0.24 as of Dec. 2025. GuruFocus rates UMICF with a GF Score™ of 61/100 and a GF Value™ of $13.36 (Significantly Overvalued). The stock has 2 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. Umicore's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.24.

Umicore's long-term debt to total assets ratio declined from Dec. 2024 (0.25) to Dec. 2025 (0.24). It may suggest that Umicore is progressively becoming less dependent on debt to grow their business.

Umicore (OTCPK:UMICF) 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.

Umicore LT-Debt-to-Total-Asset Related Terms

Umicore LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Umicore'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.

Umicore LT-Debt-to-Total-Asset Chart

Umicore Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.19

0.16

0.20

0.25

0.24

Umicore 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															0.20	0.22	0.25	0.26	0.24

61GF Score

Umicore SA UMICF

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Umicore LT-Debt-to-Total-Asset Calculation

Umicore'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 )
	=	2641.17	/	11076.92
	=	0.24

Umicore'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 )
	=	2641.17	/	11076.92
	=	0.24

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.24 mean?

Umicore (UMICF) has a LT-Debt-to-Total-Asset of 0.24 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 Umicore and its competitors.

Is Umicore's LT-Debt-to-Total-Asset too high?

Umicore's current LT-Debt-to-Total-Asset is 0.24. Overall, Umicore has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Umicore's LT-Debt-to-Total-Asset compare to WM and RSG?

Umicore's LT-Debt-to-Total-Asset of 0.24 can be compared against companies in the Waste Management 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 Waste Management company?

A good LT-Debt-to-Total-Asset depends on the Waste Management 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 Umicore and its competitors. Umicore's current LT-Debt-to-Total-Asset is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Umicore stock overvalued right now?

Based on GuruFocus' analysis, Umicore (UMICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.36, compared to a current price of $25.44 — trading 90.4% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.24. Umicore's overall GF Score™ is 61/100 with 2 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 Umicore (UMICF), the current LT-Debt-to-Total-Asset is 0.24 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 Umicore (UMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of $25.44 is trading 90.4% above its estimated GF Value™ of $13.36. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

LT-Debt-to-Total-Asset: 0.24
GF Value™: $13.36 vs. price of $25.44 (90.4% above fair value)
GF Score™: 61/100 with 2 warning signs

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

Umicore Business Description

Industry Industrials Waste Management

Comparable Companies XBRU:CAMB WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST SZSE:002340 SHSE:603568 SHSE:603588 ASX:CWY HKSE:00257 TSX:SES OSL:TOM SZSE:300779 TSE:9336 SZSE:301500 XTAE:VRDS

Other Exchanges UMICY:USA UMIN:Mexico UMIb:UK 0RUY:UK NVJP:Germany UMI:Belgium UMI:Austria

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000

Website https://www.umicore.com

Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.

61GF Score

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$25.44

Price

$13.36

GF Value

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