Henkel AG KGaA (XSWX:HEN3) LT-Debt-to-Total-Asset: 0.06 (As of Dec. 2025)


XSWX:HEN3 Henkel AG & Co KGaA XSWX:HEN3
76 GF Score
Price CHF63.74
GF Value CHF64.12
! 2 Warning Signs
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What is Henkel AG KGaA LT-Debt-to-Total-Asset?

Henkel AG KGaA XSWX:HEN3 76 LT-Debt-to-Total-Asset is 0.06 as of Dec. 2025. GuruFocus rates XSWX:HEN3 with a GF Score™ of 76/100 and a GF Value™ of CHF64.12. 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. Henkel AG KGaA's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.06.

Henkel AG KGaA's long-term debt to total assets ratio increased from Dec. 2024 (0.06) to Dec. 2025 (0.06). It may suggest that Henkel AG KGaA is progressively becoming more dependent on debt to grow their business.

Henkel AG KGaA  (XSWX:HEN3) 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.

Henkel AG KGaA LT-Debt-to-Total-Asset Related Terms

Henkel AG KGaA LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA LT-Debt-to-Total-Asset Chart

Henkel AG KGaA 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 0.06 0.07 0.08 0.06 0.06

Henkel AG KGaA 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 0.08 0.06 0.06 0.06 0.06
XSWX:HEN3
76GF Score
Henkel AG & Co KGaA XSWX:HEN3
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA LT-Debt-to-Total-Asset Calculation

Henkel AG KGaA'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 )
=1809.355/30357.784
=0.06

Henkel AG KGaA'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 )
=1809.355/30357.784
=0.06

* 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 0.06 mean?
Henkel AG KGaA (XSWX:HEN3) has a LT-Debt-to-Total-Asset of 0.06 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 Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's LT-Debt-to-Total-Asset too high?
Henkel AG KGaA's current LT-Debt-to-Total-Asset is 0.06. Overall, Henkel AG KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's LT-Debt-to-Total-Asset compare to PG and CL?
Henkel AG KGaA's LT-Debt-to-Total-Asset of 0.06 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 Henkel AG KGaA and its competitors. Henkel AG KGaA's current LT-Debt-to-Total-Asset is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Henkel AG KGaA (XSWX:HEN3) has a current LT-Debt-to-Total-Asset of 0.06. The stock's GF Value™ is CHF64.12, compared to a current price of CHF63.74 — trading 0.6% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.06. Henkel AG KGaA's overall GF Score™ is 76/100 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 Henkel AG KGaA (XSWX:HEN3), the current LT-Debt-to-Total-Asset is 0.06 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 Henkel AG KGaA (XSWX:HEN3) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be undervalued. The current stock price of CHF63.74 is trading 0.6% below its estimated GF Value™ of CHF64.12.

Key valuation signals for XSWX:HEN3:

  • LT-Debt-to-Total-Asset: 0.06
  • GF Value™: CHF64.12 vs. price of CHF63.74 (0.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XSWX:HEN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
76GF Score

Get the complete analysis for XSWX:HEN3

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

CHF63.74
Price
CHF64.12
GF Value