Antibiotice (BSE:ATB) Long-Term Debt: lei157.1 Mil (As of Mar. 2026)

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BSE:ATB Antibiotice SA BSE:ATB
75 GF Score
Price lei2.19
GF Value lei2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Antibiotice Long-Term Debt?

Antibiotice BSE:ATB +0.69% 75 Long-Term Debt is lei157.1 Mil as of Mar. 2026. GuruFocus rates BSE:ATB with a GF Score™ of 75/100 and a GF Value™ of lei2.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Antibiotice's Long-Term Debt for the quarter that ended in Mar. 2026 was lei157.1 Mil.

Antibiotice's quarterly Long-Term Debt declined from Sep. 2025 (lei140.4 Mil) to Dec. 2025 (lei135.7 Mil) but then increased from Dec. 2025 (lei135.7 Mil) to Mar. 2026 (lei157.1 Mil).

Antibiotice's annual Long-Term Debt increased from Dec. 2023 (lei36.8 Mil) to Dec. 2024 (lei85.7 Mil) and increased from Dec. 2024 (lei85.7 Mil) to Dec. 2025 (lei135.7 Mil).

Antibiotice  (BSE:ATB) 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.

Antibiotice Long-Term Debt Related Terms

Antibiotice Long-Term Debt Historical Data

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The historical data trend for Antibiotice'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.

Antibiotice Long-Term Debt Chart

Antibiotice Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.62 46.97 36.75 85.72 135.74

Antibiotice Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 147.72 145.52 140.39 135.74 157.13
BSE:ATB
75GF Score
Antibiotice SA BSE:ATB
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of lei157.1 Mil mean?
Antibiotice (BSE:ATB) has a Long-Term Debt of lei157.1 Mil as of Mar. 2026.
Is Antibiotice's Long-Term Debt too high?
Antibiotice's current Long-Term Debt is lei157.1 Mil. Overall, Antibiotice has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Antibiotice's Long-Term Debt compare to ZTS and UTHR?
Antibiotice's Long-Term Debt of lei157.1 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. Antibiotice's current Long-Term Debt is lei157.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antibiotice stock overvalued right now?
Based on GuruFocus' analysis, Antibiotice (BSE:ATB) is currently considered Fairly Valued. The stock's GF Value™ is lei2.20, compared to a current price of lei2.19 — trading 0.5% below its estimated fair value. The current Long-Term Debt is lei157.1 Mil. Antibiotice's overall GF Score™ is 75/100 with 6 warning signs to review. 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 Antibiotice (BSE:ATB), the current Long-Term Debt is lei157.1 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 Antibiotice (BSE:ATB) Overvalued in 2026?

Based on GuruFocus' analysis, Antibiotice stock appears to be undervalued. The current stock price of lei2.19 is trading 0.5% below its estimated GF Value™ of lei2.20. GuruFocus considers Antibiotice to be Fairly Valued.

Key valuation signals for BSE:ATB:

  • Long-Term Debt: lei157.1 Mil
  • GF Value™: lei2.20 vs. price of lei2.19 (0.5% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Antibiotice Business Description

Address 1 Valea Lupului Street, Iasi, ROU, 707410
Antibiotice SA is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).
75GF Score

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

lei2.19
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