Medios AG (HAM:ILM1) Long-Term Debt: €0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:ILM1 Medios AG HAM:ILM1
88 GF Score
Price €11.80
GF Value €16.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Medios AG Long-Term Debt?

Medios AG HAM:ILM1 -0.17% 88 Long-Term Debt is €0 Mil as of Mar. 2026. GuruFocus rates HAM:ILM1 with a GF Score™ of 88/100 and a GF Value™ of €16.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Medios AG's Long-Term Debt for the quarter that ended in Mar. 2026 was €0 Mil.

Medios AG's quarterly Long-Term Debt increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€130 Mil) but then declined from Dec. 2025 (€130 Mil) to Mar. 2026 (€0 Mil).

Medios AG's annual Long-Term Debt increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€174 Mil) but then declined from Dec. 2024 (€174 Mil) to Dec. 2025 (€130 Mil).

Medios AG  (HAM:ILM1) 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.

Medios AG Long-Term Debt Related Terms

Medios AG Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Medios 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.

Medios AG Long-Term Debt Chart

Medios 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 0.00 0.00 0.00 174.13 129.51

Medios AG 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 0.00 0.00 0.00 129.51 0.00
HAM:ILM1
88GF Score
Medios AG HAM:ILM1
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €0 Mil mean?
Medios AG (HAM:ILM1) has a Long-Term Debt of €0 Mil as of Mar. 2026.
Is Medios AG's Long-Term Debt too high?
Medios AG's current Long-Term Debt is €0 Mil. Overall, Medios AG has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medios AG's Long-Term Debt compare to MCK and CAH?
Medios AG's Long-Term Debt of €0 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Long-Term Debt depends on the Medical Distribution 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. Medios AG's current Long-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Based on GuruFocus' analysis, Medios AG (HAM:ILM1) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.37, compared to a current price of €11.80 — trading 27.9% below its estimated fair value. The current Long-Term Debt is €0 Mil. Medios AG's overall GF Score™ is 88/100 with 2 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 Medios AG (HAM:ILM1), the current Long-Term Debt is €0 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 Medios AG (HAM:ILM1) Overvalued in 2026?

Based on GuruFocus' analysis, Medios AG stock appears to be undervalued. The current stock price of €11.80 is trading 27.9% below its estimated GF Value™ of €16.37. GuruFocus considers Medios AG to be Modestly Undervalued.

Key valuation signals for HAM:ILM1:

  • Long-Term Debt: €0 Mil
  • GF Value™: €16.37 vs. price of €11.80 (27.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the HAM:ILM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medios AG Business Description

Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score

Get the complete analysis for HAM:ILM1

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

€11.80
Price
€16.37
GF Value