MPHYF (McPhy Energy) Long-Term Debt: $0.00 Mil (As of Dec. 2024)


What is McPhy Energy Long-Term Debt?

McPhy Energy MPHYF Long-Term Debt is $0.00 Mil as of Dec. 2024.

McPhy Energy's Long-Term Debt for the quarter that ended in Dec. 2024 was $0.00 Mil.

McPhy Energy's quarterly Long-Term Debt declined from Dec. 2023 ($0.92 Mil) to Jun. 2024 ($0.00 Mil) but then stayed the same from Jun. 2024 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).

McPhy Energy's annual Long-Term Debt declined from Dec. 2022 ($0.98 Mil) to Dec. 2023 ($0.92 Mil) and declined from Dec. 2023 ($0.92 Mil) to Dec. 2024 ($0.00 Mil).

McPhy Energy  (OTCPK:MPHYF) 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.

McPhy Energy Long-Term Debt Related Terms

McPhy Energy Long-Term Debt Historical Data

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The historical data trend for McPhy Energy'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.

McPhy Energy Long-Term Debt Chart

McPhy Energy 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 1.06 1.38 0.98 0.92 0.00

McPhy Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.98 0.99 0.92 0.00 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
McPhy Energy (MPHYF) has a Long-Term Debt of $0.00 Mil as of Dec. 2024.
Is McPhy Energy's Long-Term Debt too high?
McPhy Energy's current Long-Term Debt is $0.00 Mil.
How does McPhy Energy's Long-Term Debt compare to GEV and ETN?
McPhy Energy's Long-Term Debt of $0.00 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. McPhy Energy's current Long-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPhy Energy stock overvalued right now?
McPhy Energy (MPHYF) has a current Long-Term Debt of $0.00 Mil. The current Long-Term Debt is $0.00 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 McPhy Energy (MPHYF), the current Long-Term Debt is $0.00 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.

McPhy Energy Business Description

Address 1615 Avenue de la Grande Piste, Aeroparc, Foussemagne, FRA, 90150
McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of all capacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.