Epsilon Healthcare (ASX:EPN) Long-Term Debt: A$4.70 Mil (As of Dec. 2025)


What is Epsilon Healthcare Long-Term Debt?

Epsilon Healthcare ASX:EPN Long-Term Debt is A$4.70 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Epsilon Healthcare's Long-Term Debt for the quarter that ended in Dec. 2025 was A$4.70 Mil.

Epsilon Healthcare's quarterly Long-Term Debt increased from Dec. 2024 (A$0.00 Mil) to Jun. 2025 (A$5.23 Mil) but then declined from Jun. 2025 (A$5.23 Mil) to Dec. 2025 (A$4.70 Mil).

Epsilon Healthcare's annual Long-Term Debt stayed the same from Dec. 2023 (A$0.00 Mil) to Dec. 2024 (A$0.00 Mil) but then increased from Dec. 2024 (A$0.00 Mil) to Dec. 2025 (A$4.70 Mil).

Epsilon Healthcare  (ASX:EPN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Epsilon Healthcare Long-Term Debt Related Terms

Epsilon Healthcare Long-Term Debt Historical Data

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The historical data trend for Epsilon Healthcare's Long-Term 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.

Epsilon Healthcare Long-Term Debt Chart

Epsilon Healthcare Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 4.70

Epsilon Healthcare Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term 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 0.00 0.00 0.00 5.23 4.70
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$4.70 Mil mean?
Epsilon Healthcare (ASX:EPN) has a Long-Term Debt of A$4.70 Mil as of Dec. 2025.
Is Epsilon Healthcare's Long-Term Debt too high?
Epsilon Healthcare's current Long-Term Debt is A$4.70 Mil.
How does Epsilon Healthcare's Long-Term Debt compare to ZTS and UTHR?
Epsilon Healthcare's Long-Term Debt of A$4.70 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 Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Epsilon Healthcare's current Long-Term Debt is A$4.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Healthcare (ASX:EPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 26.7% below its estimated fair value. The current Long-Term Debt is A$4.70 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Epsilon Healthcare (ASX:EPN), the current Long-Term Debt is A$4.70 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.

Epsilon Healthcare Business Description

Address 5 Goodyear Street, Southport, QLD, AUS, 4215
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.