Path2 Hydrogen AG (FRA:PTHH) Long-Term Debt: €5.89 Mil (As of Dec. 2025)


FRA:PTHH Path2 Hydrogen AG FRA:PTHH
22 GF Score
Price €0.45
! 5 Warning Signs
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What is Path2 Hydrogen AG Long-Term Debt?

Path2 Hydrogen AG FRA:PTHH 22 Long-Term Debt is €5.89 Mil as of Dec. 2025. GuruFocus rates FRA:PTHH with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Path2 Hydrogen AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €5.89 Mil.

Path2 Hydrogen AG's quarterly Long-Term Debt declined from Dec. 2024 (€4.43 Mil) to Jun. 2025 (€0.00 Mil) but then increased from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€5.89 Mil).

Path2 Hydrogen AG's annual Long-Term Debt increased from Dec. 2023 (€4.16 Mil) to Dec. 2024 (€4.43 Mil) and increased from Dec. 2024 (€4.43 Mil) to Dec. 2025 (€5.89 Mil).

Path2 Hydrogen AG  (FRA:PTHH) 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.

Path2 Hydrogen AG Long-Term Debt Related Terms

Path2 Hydrogen AG Long-Term Debt Historical Data

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The historical data trend for Path2 Hydrogen AG'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.

Path2 Hydrogen AG Long-Term Debt Chart

Path2 Hydrogen AG 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 0.08 0.42 4.16 4.43 5.89

Path2 Hydrogen AG Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 4.16 0.63 4.43 0.00 5.89
FRA:PTHH
22GF Score
Path2 Hydrogen AG FRA:PTHH
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 €5.89 Mil mean?
Path2 Hydrogen AG (FRA:PTHH) has a Long-Term Debt of €5.89 Mil as of Dec. 2025.
Is Path2 Hydrogen AG's Long-Term Debt too high?
Path2 Hydrogen AG's current Long-Term Debt is €5.89 Mil. Overall, Path2 Hydrogen AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Path2 Hydrogen AG's Long-Term Debt compare to ATO and NI?
Path2 Hydrogen AG's Long-Term Debt of €5.89 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Path2 Hydrogen AG's current Long-Term Debt is €5.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Path2 Hydrogen AG stock overvalued right now?
Path2 Hydrogen AG (FRA:PTHH) has a current Long-Term Debt of €5.89 Mil. The current Long-Term Debt is €5.89 Mil. Path2 Hydrogen AG's overall GF Score™ is 22/100 with 5 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 Path2 Hydrogen AG (FRA:PTHH), the current Long-Term Debt is €5.89 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.

Path2 Hydrogen AG Business Description

Other Exchanges PTHH:Germany
Address Uhlandstrasse 32, No. 750, Berlin, BB, DEU, 10719
Path2 Hydrogen AG is focused on advancing the hydrogen infrastructure economy. It involves in liquefaction, transfer and storage of hydrogen and equipment.
22GF Score

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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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