Atrys Health (CHIX:ATRYE) Payments of Debt: €-11.6 Mil (TTM As of Dec. 2025)

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CHIX:ATRYE Atrys Health SA CHIX:ATRYE
65 GF Score
Price €6.08
GF Value €7.71
! 5 Warning Signs
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What is Atrys Health Payments of Debt?

Atrys Health CHIX:ATRYE 65 Payments of Debt is €-11.6 Mil as of Dec. 2025. GuruFocus rates CHIX:ATRYE with a GF Score™ of 65/100 and a GF Value™ of €7.71. The stock has 5 warning signs investors should review.

Atrys Health's Payments of Debt for the six months ended in Dec. 2025 was €-5.0 Mil.

Atrys Health's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-11.6 Mil.

Atrys Health Payments of Debt Related Terms

Atrys Health Payments of Debt Historical Data

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The historical data trend for Atrys Health'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.

Atrys Health Payments of Debt Chart

Atrys Health 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 -118.20 -29.50 -2.72 -31.90 -11.60

Atrys Health Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.43 -27.66 -4.24 -6.55 -5.04
CHIX:ATRYE
65GF Score
Atrys Health SA CHIX:ATRYE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Atrys Health 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.6 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 €-11.6 Mil mean?
Atrys Health (CHIX:ATRYE) has a Payments of Debt of €-11.6 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Atrys Health and its competitors.
Is Atrys Health's Payments of Debt too high?
Atrys Health's current Payments of Debt is €-11.6 Mil. Overall, Atrys Health has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Atrys Health's Payments of Debt compare to VRTX and REGN?
Atrys Health's Payments of Debt of €-11.6 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Payments of Debt depends on the Biotechnology 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 Atrys Health and its competitors. Atrys Health's current Payments of Debt is €-11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atrys Health stock overvalued right now?
Atrys Health (CHIX:ATRYE) has a current Payments of Debt of €-11.6 Mil. The stock's GF Value™ is €7.71, compared to a current price of €6.08 — trading 21.1% below its estimated fair value. The current Payments of Debt is €-11.6 Mil. Atrys Health's overall GF Score™ is 65/100 with 5 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 Atrys Health (CHIX:ATRYE), the current Payments of Debt is €-11.6 Mil 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 Atrys Health (CHIX:ATRYE) Overvalued in 2026?

Based on GuruFocus' analysis, Atrys Health stock appears to be undervalued. The current stock price of €6.08 is trading 21.1% below its estimated GF Value™ of €7.71.

Key valuation signals for CHIX:ATRYE:

  • Payments of Debt: €-11.6 Mil
  • GF Value™: €7.71 vs. price of €6.08 (21.1% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Atrys Health Business Description

Other Exchanges ATRY:SpainA2T:Germany
Address Calle Provenca, 392 planta baja, Barcelona, ESP, 08025
Atrys Health SA is a Spain based biomedical company which focuses on developing tools for the diagnosis and treatment of cancer and precancerous conditions. It offers diagnostic services in the fields of pathology, hematology, molecular pathology, and genetics. The company uses telemedicine to provide its services in the medical specialties of radiology, cardiology, ophthalmology, and dermatology.
65GF Score

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

€6.08
Price
€7.71
GF Value