Arterra Bioscience SpA (MIL:ARBS) Long-Term Debt: €0.17 Mil (As of Dec. 2025)

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MIL:ARBS Arterra Bioscience SpA MIL:ARBS
85 GF Score
Price €3.04
GF Value €2.92
Valuation Fairly Valued
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What is Arterra Bioscience SpA Long-Term Debt?

Arterra Bioscience SpA MIL:ARBS -0.98% 85 Long-Term Debt is €0.17 Mil as of Dec. 2025. GuruFocus rates MIL:ARBS with a GF Score™ of 85/100 and a GF Value™ of €2.92 (Fairly Valued).

Arterra Bioscience SpA's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.17 Mil.

Arterra Bioscience SpA's quarterly Long-Term Debt stayed the same from Dec. 2024 (€0.26 Mil) to Jun. 2025 (€0.26 Mil) but then declined from Jun. 2025 (€0.26 Mil) to Dec. 2025 (€0.17 Mil).

Arterra Bioscience SpA's annual Long-Term Debt declined from Dec. 2023 (€0.30 Mil) to Dec. 2024 (€0.26 Mil) and declined from Dec. 2024 (€0.26 Mil) to Dec. 2025 (€0.17 Mil).

Arterra Bioscience SpA  (MIL:ARBS) 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.

Arterra Bioscience SpA Long-Term Debt Related Terms

Arterra Bioscience SpA Long-Term Debt Historical Data

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The historical data trend for Arterra Bioscience SpA'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.

Arterra Bioscience SpA Long-Term Debt Chart

Arterra Bioscience SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.39 0.32 0.30 0.26 0.17

Arterra Bioscience SpA Semi-Annual Data
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 0.30 0.30 0.26 0.26 0.17
MIL:ARBS
85GF Score
Arterra Bioscience SpA MIL:ARBS
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 €0.17 Mil mean?
Arterra Bioscience SpA (MIL:ARBS) has a Long-Term Debt of €0.17 Mil as of Dec. 2025.
Is Arterra Bioscience SpA's Long-Term Debt too high?
Arterra Bioscience SpA's current Long-Term Debt is €0.17 Mil. Overall, Arterra Bioscience SpA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arterra Bioscience SpA's Long-Term Debt compare to VRTX and REGN?
Arterra Bioscience SpA's Long-Term Debt of €0.17 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Long-Term Debt depends on the Biotechnology 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. Arterra Bioscience SpA's current Long-Term Debt is €0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arterra Bioscience SpA stock overvalued right now?
Based on GuruFocus' analysis, Arterra Bioscience SpA (MIL:ARBS) is currently considered Fairly Valued. The stock's GF Value™ is €2.92, compared to a current price of €3.04 — trading 4.1% above its estimated fair value. The current Long-Term Debt is €0.17 Mil. Arterra Bioscience SpA's overall GF Score™ is 85/100. 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 Arterra Bioscience SpA (MIL:ARBS), the current Long-Term Debt is €0.17 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.

Is Arterra Bioscience SpA (MIL:ARBS) Overvalued in 2026?

Based on GuruFocus' analysis, Arterra Bioscience SpA stock appears to be overvalued. The current stock price of €3.04 is trading 4.1% above its estimated GF Value™ of €2.92. GuruFocus considers Arterra Bioscience SpA to be Fairly Valued.

Key valuation signals for MIL:ARBS:

  • Long-Term Debt: €0.17 Mil
  • GF Value™: €2.92 vs. price of €3.04 (4.1% above fair value)
  • GF Score™: 85/100

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

Arterra Bioscience SpA Business Description

Address via Benedetto Brin, 69, Napoli, ITA, 80142
Arterra Bioscience SpA is a biotechnology company focused on the research and development of ingredients and natural solutions. It engages in the development of technological platforms, employed in the screening of active compounds for different industrial applications; setting up of new extraction processes, aimed at improving the sustainability and yield of interesting compounds; and production of high-tech raw materials with application in different industrial fields.
85GF Score

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

€3.04
Price
€2.92
GF Value