Regenx Tech (FRA:PQ0) Long-Term Debt: €2.57 Mil (As of Dec. 2024)

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What is Regenx Tech Long-Term Debt?

Regenx Tech FRA:PQ0 Long-Term Debt is €2.57 Mil as of Dec. 2024.

Regenx Tech's Long-Term Debt for the quarter that ended in Dec. 2024 was €2.57 Mil.

Regenx Tech's quarterly Long-Term Debt declined from Jun. 2024 (€3.67 Mil) to Sep. 2024 (€3.59 Mil) and declined from Sep. 2024 (€3.59 Mil) to Dec. 2024 (€2.57 Mil).

Regenx Tech's annual Long-Term Debt increased from Dec. 2022 (€1.43 Mil) to Dec. 2023 (€3.11 Mil) but then declined from Dec. 2023 (€3.11 Mil) to Dec. 2024 (€2.57 Mil).

Regenx Tech  (FRA:PQ0) 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.

Regenx Tech Long-Term Debt Related Terms

Regenx Tech Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Regenx Tech'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.

Regenx Tech Long-Term Debt Chart

Regenx Tech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 1.41 1.43 3.11 2.57

Regenx Tech Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.11 3.74 3.67 3.59 2.57
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €2.57 Mil mean?
Regenx Tech (FRA:PQ0) has a Long-Term Debt of €2.57 Mil as of Dec. 2024.
Is Regenx Tech's Long-Term Debt too high?
Regenx Tech's current Long-Term Debt is €2.57 Mil.
How does Regenx Tech's Long-Term Debt compare to SRGZ and SILS?
Regenx Tech's Long-Term Debt of €2.57 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining 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. Regenx Tech's current Long-Term Debt is €2.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenx Tech stock overvalued right now?
Regenx Tech (FRA:PQ0) has a current Long-Term Debt of €2.57 Mil. The current Long-Term Debt is €2.57 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 Regenx Tech (FRA:PQ0), the current Long-Term Debt is €2.57 Mil as of Dec. 2024. 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.

Regenx Tech Business Description

Address 101 Lafleur Drive, St. Albert, AB, CAN, T8N 7M8
Regenx Tech Corp is a cleantech, urban mining company that recycles end-of-life diesel catalytic converters using its environmentally friendly proprietary technology for the recovery of precious metals, such as platinum and palladium.