Celon Pharma (LTS:0RKX) Payments of Debt: zł-3.7 Mil (TTM As of Mar. 2026)

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LTS:0RKX Celon Pharma SA LTS:0RKX
44 GF Score
Price zł22.50
GF Value zł25.29
! 3 Warning Signs
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What is Celon Pharma Payments of Debt?

Celon Pharma LTS:0RKX 44 Payments of Debt is zł-3.7 Mil as of Mar. 2026. GuruFocus rates LTS:0RKX with a GF Score™ of 44/100 and a GF Value™ of zł25.29. The stock has 3 warning signs investors should review.

Celon Pharma's Payments of Debt for the three months ended in Mar. 2026 was zł0.0 Mil.

Celon Pharma's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3.7 Mil.

Celon Pharma Payments of Debt Related Terms

Celon Pharma Payments of Debt Historical Data

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The historical data trend for Celon Pharma'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.

Celon Pharma Payments of Debt Chart

Celon Pharma 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 -12.84 0.00 0.00 -12.75 0.00

Celon Pharma 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 0.00 0.00 -3.72 0.00 0.00
LTS:0RKX
44GF Score
Celon Pharma SA LTS:0RKX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Celon Pharma 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 zł-3.7 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 zł-3.7 Mil mean?
Celon Pharma (LTS:0RKX) has a Payments of Debt of zł-3.7 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 Celon Pharma and its competitors.
Is Celon Pharma's Payments of Debt too high?
Celon Pharma's current Payments of Debt is zł-3.7 Mil. Overall, Celon Pharma has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Celon Pharma's Payments of Debt compare to ZTS and UTHR?
Celon Pharma's Payments of Debt of zł-3.7 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 Celon Pharma and its competitors. Celon Pharma's current Payments of Debt is zł-3.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celon Pharma stock overvalued right now?
Celon Pharma (LTS:0RKX) has a current Payments of Debt of zł-3.7 Mil. The stock's GF Value™ is zł25.29, compared to a current price of zł22.50 — trading 11% below its estimated fair value. The current Payments of Debt is zł-3.7 Mil. Celon Pharma's overall GF Score™ is 44/100 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 Celon Pharma (LTS:0RKX), the current Payments of Debt is zł-3.7 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 Celon Pharma (LTS:0RKX) Overvalued in 2026?

Based on GuruFocus' analysis, Celon Pharma stock appears to be undervalued. The current stock price of zł22.50 is trading 11% below its estimated GF Value™ of zł25.29.

Key valuation signals for LTS:0RKX:

  • Payments of Debt: zł-3.7 Mil
  • GF Value™: zł25.29 vs. price of zł22.50 (11% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Celon Pharma Business Description

Other Exchanges CLN:Poland8RP:Germany
Address Ogrodowa 2A, Kielpin, Lomianki, POL, 05-092
Celon Pharma SA is a Poland based company engages in the research of therapeutic solutions and development, production, distribution, and marketing of specialized generic products. It invests in the development of innovative pharmaceuticals with potential applications in the treatment of cancer, neurological diseases, diabetes and other metabolic disorders. Its products portfolio comprises pills, such as Aromek, Bosentan Celon, Donepex, Ketrel, Lazivir, and Valzek, as well as inhalation powder.
44GF Score

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

zł22.50
Price
zł25.29
GF Value