Biocartis Group NV (LTS:0R72) Long-Term Debt: €125.51 Mil (As of Jun. 2023)

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LTS:0R72 Biocartis Group NV LTS:0R72
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What is Biocartis Group NV Long-Term Debt?

Biocartis Group NV LTS:0R72 14 Long-Term Debt is €125.51 Mil as of Jun. 2023. GuruFocus rates LTS:0R72 with a GF Score™ of 14/100.

Biocartis Group NV's Long-Term Debt for the quarter that ended in Jun. 2023 was €125.51 Mil.

Biocartis Group NV's quarterly Long-Term Debt declined from Jun. 2022 (€129.66 Mil) to Dec. 2022 (€92.71 Mil) but then increased from Dec. 2022 (€92.71 Mil) to Jun. 2023 (€125.51 Mil).

Biocartis Group NV's annual Long-Term Debt increased from Dec. 2020 (€125.26 Mil) to Dec. 2021 (€128.15 Mil) but then declined from Dec. 2021 (€128.15 Mil) to Dec. 2022 (€92.71 Mil).

Biocartis Group NV  (LTS:0R72) 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.

Biocartis Group NV Long-Term Debt Related Terms

Biocartis Group NV Long-Term Debt Historical Data

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The historical data trend for Biocartis Group NV'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.

Biocartis Group NV Long-Term Debt Chart

Biocartis Group NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 136.22 125.26 128.15 92.71

Biocartis Group NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 126.68 128.15 129.66 92.71 125.51
LTS:0R72
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Biocartis Group NV LTS:0R72
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 €125.51 Mil mean?
Biocartis Group NV (LTS:0R72) has a Long-Term Debt of €125.51 Mil as of Jun. 2023.
Is Biocartis Group NV's Long-Term Debt too high?
Biocartis Group NV's current Long-Term Debt is €125.51 Mil. Overall, Biocartis Group NV has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Biocartis Group NV's Long-Term Debt compare to TMO and DHR?
Biocartis Group NV's Long-Term Debt of €125.51 Mil can be compared against companies in the Medical Diagnostics & Research 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 Diagnostics & Research company?
A good Long-Term Debt depends on the Medical Diagnostics & Research 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. Biocartis Group NV's current Long-Term Debt is €125.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biocartis Group NV stock overvalued right now?
Biocartis Group NV (LTS:0R72) has a current Long-Term Debt of €125.51 Mil. The current Long-Term Debt is €125.51 Mil. Biocartis Group NV's overall GF Score™ is 14/100. 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 Biocartis Group NV (LTS:0R72), the current Long-Term Debt is €125.51 Mil as of Jun. 2023. 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.

Biocartis Group NV Business Description

Address Generaal de Wittelaan 11 B, Mechelen, BEL, 2800
Biocartis Group NV is a commercial-stage molecular diagnostics company. It provides diagnostic solutions aimed at improving clinical practice for patients, clinicians, payers, and the industry. The firm has developed an Meet Idylla molecular diagnostic system for oncology and infectious disease segments.
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