BioVersys AG (XSWX:BIOV) Payments of Debt: CHF-4.03 Mil (TTM As of Dec. 2025)

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XSWX:BIOV BioVersys AG XSWX:BIOV
4 GF Score
Price CHF27.00
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What is BioVersys AG Payments of Debt?

BioVersys AG XSWX:BIOV -1.82% 4 Payments of Debt is CHF-4.03 Mil as of Dec. 2025. GuruFocus rates XSWX:BIOV with a GF Score™ of 4/100.

BioVersys AG's Payments of Debt for the six months ended in Dec. 2025 was CHF-4.02 Mil.

BioVersys AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-4.03 Mil.

BioVersys AG Payments of Debt Related Terms

BioVersys AG Payments of Debt Historical Data

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The historical data trend for BioVersys AG'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.

BioVersys AG Payments of Debt Chart

BioVersys AG Annual Data
Trend Dec24 Dec25
Payments of Debt
-0.03 -4.03

BioVersys AG Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Payments of Debt -0.02 -0.02 -0.02 -4.02
XSWX:BIOV
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BioVersys AG XSWX:BIOV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BioVersys AG 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 CHF-4.03 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 CHF-4.03 Mil mean?
BioVersys AG (XSWX:BIOV) has a Payments of Debt of CHF-4.03 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 BioVersys AG and its competitors.
Is BioVersys AG's Payments of Debt too high?
BioVersys AG's current Payments of Debt is CHF-4.03 Mil. Overall, BioVersys AG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does BioVersys AG's Payments of Debt compare to VRTX and REGN?
BioVersys AG's Payments of Debt of CHF-4.03 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 BioVersys AG and its competitors. BioVersys AG's current Payments of Debt is CHF-4.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioVersys AG stock overvalued right now?
BioVersys AG (XSWX:BIOV) has a current Payments of Debt of CHF-4.03 Mil. The current Payments of Debt is CHF-4.03 Mil. BioVersys AG's overall GF Score™ is 4/100. 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 BioVersys AG (XSWX:BIOV), the current Payments of Debt is CHF-4.03 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.

BioVersys AG Business Description

Other Exchanges BIOVz:UKW33:Germany
Address c/o Technologiepark, Hochbergerstrasse 60c, Basel, CHE, CH-4057
BioVersys AG is a multi-asset, clinical-stage biopharmaceutical company. The Group focuses on research and development of novel antibacterial products for serious life-threatening infections caused by multi-drug resistant (MDR) bacteria. The pipeline products of the company include BV100 - novel MoA, Alpibectir - novel potentiator MoA, BV200 - novel anti-virulence MoA, BV500 - novel series, and others. It has one operating segment focusing on the research and development and prospective commercialization of antibiotics. Geographically, the company operates in Switzerland and France.
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