Hyloris Pharmaceuticals (LTS:0AB6) Payments of Debt: €0.00 Mil (TTM As of Dec. 2025)

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LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
59 GF Score
Price €4.71
GF Value €9.35
! 3 Warning Signs
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What is Hyloris Pharmaceuticals Payments of Debt?

Hyloris Pharmaceuticals LTS:0AB6 +2.61% 59 Payments of Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates LTS:0AB6 with a GF Score™ of 59/100 and a GF Value™ of €9.35. The stock has 3 warning signs investors should review.

Hyloris Pharmaceuticals's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Hyloris Pharmaceuticals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

Hyloris Pharmaceuticals Payments of Debt Related Terms

Hyloris Pharmaceuticals Payments of Debt Historical Data

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The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals Payments of Debt Chart

Hyloris Pharmaceuticals 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 -0.06 -7.38 0.00 -0.22 0.00

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 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 0.00 -0.02 -0.20 0.00 0.00
LTS:0AB6
59GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals 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 €0.00 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 €0.00 Mil mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a Payments of Debt of €0.00 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 Hyloris Pharmaceuticals and its competitors.
Is Hyloris Pharmaceuticals' Payments of Debt too high?
Hyloris Pharmaceuticals' current Payments of Debt is €0.00 Mil. Overall, Hyloris Pharmaceuticals has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' Payments of Debt compare to VRTX and REGN?
Hyloris Pharmaceuticals' Payments of Debt of €0.00 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 Hyloris Pharmaceuticals and its competitors. Hyloris Pharmaceuticals's current Payments of Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Hyloris Pharmaceuticals (LTS:0AB6) has a current Payments of Debt of €0.00 Mil. The stock's GF Value™ is €9.35, compared to a current price of €4.71 — trading 49.6% below its estimated fair value. The current Payments of Debt is €0.00 Mil. Hyloris Pharmaceuticals' overall GF Score™ is 59/100 with 3 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 Hyloris Pharmaceuticals (LTS:0AB6), the current Payments of Debt is €0.00 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 Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.71 is trading 49.6% below its estimated GF Value™ of €9.35.

Key valuation signals for LTS:0AB6:

  • Payments of Debt: €0.00 Mil
  • GF Value™: €9.35 vs. price of €4.71 (49.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
59GF Score

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

€4.71
Price
€9.35
GF Value