BactiQuant AS (OCSE:BACTIQ) Payments of Debt: kr-2.30 Mil (TTM As of Dec. 2025)

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OCSE:BACTIQ BactiQuant AS OCSE:BACTIQ
56 GF Score
Price kr2.33
GF Value kr2.34
Valuation Fairly Valued
! 4 Warning Signs
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What is BactiQuant AS Payments of Debt?

BactiQuant AS OCSE:BACTIQ -2.92% 56 Payments of Debt is kr-2.30 Mil as of Dec. 2025. GuruFocus rates OCSE:BACTIQ with a GF Score™ of 56/100 and a GF Value™ of kr2.34 (Fairly Valued). The stock has 4 warning signs investors should review.

BactiQuant AS's Payments of Debt for the six months ended in Dec. 2025 was kr0.00 Mil.

BactiQuant AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-2.30 Mil.

BactiQuant AS Payments of Debt Related Terms

BactiQuant AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for BactiQuant AS'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.

BactiQuant AS Payments of Debt Chart

BactiQuant AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -2.21

BactiQuant AS Semi-Annual Data
Dec18 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 0.00 0.00 0.00 -2.30 0.00
OCSE:BACTIQ
56GF Score
BactiQuant AS OCSE:BACTIQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BactiQuant AS 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 kr-2.30 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 kr-2.30 Mil mean?
BactiQuant AS (OCSE:BACTIQ) has a Payments of Debt of kr-2.30 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 BactiQuant AS and its competitors.
Is BactiQuant AS's Payments of Debt too high?
BactiQuant AS's current Payments of Debt is kr-2.30 Mil. Overall, BactiQuant AS has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BactiQuant AS's Payments of Debt compare to VLTO and ZWS?
BactiQuant AS's Payments of Debt of kr-2.30 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 BactiQuant AS and its competitors. BactiQuant AS's current Payments of Debt is kr-2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BactiQuant AS stock overvalued right now?
Based on GuruFocus' analysis, BactiQuant AS (OCSE:BACTIQ) is currently considered Fairly Valued. The stock's GF Value™ is kr2.34, compared to a current price of kr2.33 — trading 0.4% below its estimated fair value. The current Payments of Debt is kr-2.30 Mil. BactiQuant AS's overall GF Score™ is 56/100 with 4 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 BactiQuant AS (OCSE:BACTIQ), the current Payments of Debt is kr-2.30 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 BactiQuant AS (OCSE:BACTIQ) Overvalued in 2026?

Based on GuruFocus' analysis, BactiQuant AS stock appears to be undervalued. The current stock price of kr2.33 is trading 0.4% below its estimated GF Value™ of kr2.34. GuruFocus considers BactiQuant AS to be Fairly Valued.

Key valuation signals for OCSE:BACTIQ:

  • Payments of Debt: kr-2.30 Mil
  • GF Value™: kr2.34 vs. price of kr2.33 (0.4% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

BactiQuant AS Business Description

Address Blokken 75, Birkeroed, DNK, DK-3460
BactiQuant AS focuses on delivering technology that ensures optimum usage and handling of water around the world. The company's activities include the development, production, sale and service of BactiQuant Online and BactiQuant Mobile Lab with associated test kits/substrate for the quantification and detection of bacteria in water. Its segments are Aquaculture, Data Centres, Oil & Gas, Water Utility, Industry, and Pharma. The group's products are BQ Online 2.0 PRO, BQ Online, BQ Mobile Lab, and Analysis Kits.
56GF Score

Get the complete analysis for OCSE:BACTIQ

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

kr2.33
Price
kr2.34
GF Value