Knight Therapeutics (FRA:04K) Payments of Debt: €-63.7 Mil (TTM As of Mar. 2026)

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FRA:04K Knight Therapeutics Inc FRA:04K
73 GF Score
Price €6.10
GF Value €5.29
! 6 Warning Signs
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What is Knight Therapeutics Payments of Debt?

Knight Therapeutics FRA:04K 73 Payments of Debt is €-63.7 Mil as of Mar. 2026. GuruFocus rates FRA:04K with a GF Score™ of 73/100 and a GF Value™ of €5.29. The stock has 6 warning signs investors should review.

Knight Therapeutics's Payments of Debt for the three months ended in Mar. 2026 was €-7.9 Mil.

Knight Therapeutics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-63.7 Mil.

Knight Therapeutics Payments of Debt Related Terms

Knight Therapeutics Payments of Debt Historical Data

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The historical data trend for Knight Therapeutics'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.

Knight Therapeutics Payments of Debt Chart

Knight Therapeutics 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 -16.33 -14.10 -15.60 -14.43 -56.67

Knight Therapeutics 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 -1.75 -35.45 -3.09 -17.30 -7.90
FRA:04K
73GF Score
Knight Therapeutics Inc FRA:04K
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Knight Therapeutics 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 €-63.7 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 €-63.7 Mil mean?
Knight Therapeutics (FRA:04K) has a Payments of Debt of €-63.7 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 Knight Therapeutics and its competitors.
Is Knight Therapeutics' Payments of Debt too high?
Knight Therapeutics' current Payments of Debt is €-63.7 Mil. Overall, Knight Therapeutics has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Knight Therapeutics' Payments of Debt compare to ZTS and UTHR?
Knight Therapeutics' Payments of Debt of €-63.7 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 Knight Therapeutics and its competitors. Knight Therapeutics's current Payments of Debt is €-63.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knight Therapeutics stock overvalued right now?
Knight Therapeutics (FRA:04K) has a current Payments of Debt of €-63.7 Mil. The stock's GF Value™ is €5.29, compared to a current price of €6.10 — trading 15.3% above its estimated fair value. The current Payments of Debt is €-63.7 Mil. Knight Therapeutics' overall GF Score™ is 73/100 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 Knight Therapeutics (FRA:04K), the current Payments of Debt is €-63.7 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 Knight Therapeutics (FRA:04K) Overvalued in 2026?

Based on GuruFocus' analysis, Knight Therapeutics stock appears to be overvalued. The current stock price of €6.10 is trading 15.3% above its estimated GF Value™ of €5.29.

Key valuation signals for FRA:04K:

  • Payments of Debt: €-63.7 Mil
  • GF Value™: €5.29 vs. price of €6.10 (15.3% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:04K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Knight Therapeutics Business Description

Other Exchanges KHTRF:USAGUD:Canada
Address 100 Alexis Nihon Boulevard, Suite 600, Saint-Laurent, QC, CAN, H4M 2P2
Knight Therapeutics Inc is a specialty and generic drug manufacturing company. The company's principal business activity is focused on developing, acquiring, in-licensing, out-licensing, marketing, and commercializing pharmaceuticalproducts. and distributing pharmaceutical products, consumer health products, and medical devices in Canada, Latin America and select international markets. The company finances other life sciences companies across the globe in order to generate interest income, strengthen relationships in the life sciences industry, and to secure product distribution rights. Geographically, the company generates revenue from Brazil, Canada, Colombia, Argentina, Mexico, Rest of LATAM, and Others, with the majority revenue generated from the Brazil region.
73GF Score

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

€6.10
Price
€5.29
GF Value