Antibiotice (BSE:ATB) Payments of Debt: lei-5.4 Mil (TTM As of Mar. 2026)

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BSE:ATB Antibiotice SA BSE:ATB
74 GF Score
Price lei2.17
GF Value lei2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Antibiotice Payments of Debt?

Antibiotice BSE:ATB -0.46% 74 Payments of Debt is lei-5.4 Mil as of Mar. 2026. GuruFocus rates BSE:ATB with a GF Score™ of 74/100 and a GF Value™ of lei2.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Antibiotice's Payments of Debt for the three months ended in Mar. 2026 was lei-2.8 Mil.

Antibiotice's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei-5.4 Mil.

Antibiotice Payments of Debt Related Terms

Antibiotice Payments of Debt Historical Data

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The historical data trend for Antibiotice's Payments of Debt 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.

Antibiotice Payments of Debt Chart

Antibiotice Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.32 -63.80 -14.68 -10.79 0.00

Antibiotice Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -2.68 -2.69 0.00 0.00 -2.76
BSE:ATB
74GF Score
Antibiotice SA BSE:ATB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Antibiotice Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-5.4 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of lei-5.4 Mil mean?
Antibiotice (BSE:ATB) has a Payments of Debt of lei-5.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Antibiotice and its competitors.
Is Antibiotice's Payments of Debt too high?
Antibiotice's current Payments of Debt is lei-5.4 Mil. Overall, Antibiotice has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Antibiotice's Payments of Debt compare to ZTS and UTHR?
Antibiotice's Payments of Debt of lei-5.4 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Antibiotice and its competitors. Antibiotice's current Payments of Debt is lei-5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antibiotice stock overvalued right now?
Based on GuruFocus' analysis, Antibiotice (BSE:ATB) is currently considered Fairly Valued. The stock's GF Value™ is lei2.20, compared to a current price of lei2.17 — trading 1.4% below its estimated fair value. The current Payments of Debt is lei-5.4 Mil. Antibiotice's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Antibiotice (BSE:ATB), the current Payments of Debt is lei-5.4 Mil as of Mar. 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 Antibiotice (BSE:ATB) Overvalued in 2026?

Based on GuruFocus' analysis, Antibiotice stock appears to be undervalued. The current stock price of lei2.17 is trading 1.4% below its estimated GF Value™ of lei2.20. GuruFocus considers Antibiotice to be Fairly Valued.

Key valuation signals for BSE:ATB:

  • Payments of Debt: lei-5.4 Mil
  • GF Value™: lei2.20 vs. price of lei2.17 (1.4% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Antibiotice Business Description

Address 1 Valea Lupului Street, Iasi, ROU, 707410
Antibiotice SA is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei2.17
Price
lei2.20
GF Value