Optima Health (FRA:J3N) Long-Term Debt: €15.0 Mil (As of Sep. 2025)

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FRA:J3N Optima Health PLC FRA:J3N
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What is Optima Health Long-Term Debt?

Optima Health FRA:J3N +2.42% 24 Long-Term Debt is €15.0 Mil as of Sep. 2025. GuruFocus rates FRA:J3N with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Optima Health's Long-Term Debt for the quarter that ended in Sep. 2025 was €15.0 Mil.

Optima Health's quarterly Long-Term Debt increased from Sep. 2024 (€11.9 Mil) to Mar. 2025 (€20.3 Mil) but then declined from Mar. 2025 (€20.3 Mil) to Sep. 2025 (€15.0 Mil).

Optima Health's annual Long-Term Debt stayed the same from Mar. 2023 (€0.0 Mil) to Mar. 2024 (€0.0 Mil) but then increased from Mar. 2024 (€0.0 Mil) to Mar. 2025 (€20.3 Mil).

Optima Health  (FRA:J3N) 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.

Optima Health Long-Term Debt Related Terms

Optima Health Long-Term Debt Historical Data

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The historical data trend for Optima Health'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.

Optima Health Long-Term Debt Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Long-Term Debt
0.00 0.00 0.00 20.32

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Long-Term Debt Get a 7-Day Free Trial 0.00 0.00 11.92 20.32 14.97
FRA:J3N
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Optima Health PLC FRA:J3N
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 €15.0 Mil mean?
Optima Health (FRA:J3N) has a Long-Term Debt of €15.0 Mil as of Sep. 2025.
Is Optima Health's Long-Term Debt too high?
Optima Health's current Long-Term Debt is €15.0 Mil. Overall, Optima Health has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Optima Health's Long-Term Debt compare to VEEV and BTSG?
Optima Health's Long-Term Debt of €15.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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. Optima Health's current Long-Term Debt is €15.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Health stock overvalued right now?
Optima Health (FRA:J3N) has a current Long-Term Debt of €15.0 Mil. The current Long-Term Debt is €15.0 Mil. Optima Health's overall GF Score™ is 24/100 with 4 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 Optima Health (FRA:J3N), the current Long-Term Debt is €15.0 Mil as of Sep. 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.

Optima Health Business Description

Other Exchanges OPT:UK
Address 2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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