PST Group AB (OVSE:PTR1L) Long-Term Debt: €21.59 Mil (As of Jun. 2025)

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What is PST Group AB Long-Term Debt?

PST Group AB OVSE:PTR1L -0.30% Long-Term Debt is €21.59 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

PST Group AB's Long-Term Debt for the quarter that ended in Jun. 2025 was €21.59 Mil.

PST Group AB's quarterly Long-Term Debt declined from Jun. 2024 (€20.15 Mil) to Dec. 2024 (€19.10 Mil) but then increased from Dec. 2024 (€19.10 Mil) to Jun. 2025 (€21.59 Mil).

PST Group AB's annual Long-Term Debt increased from Dec. 2022 (€18.86 Mil) to Dec. 2023 (€21.18 Mil) but then declined from Dec. 2023 (€21.18 Mil) to Dec. 2024 (€19.10 Mil).

PST Group AB  (OVSE:PTR1L) 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.

PST Group AB Long-Term Debt Related Terms

PST Group AB Long-Term Debt Historical Data

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The historical data trend for PST Group AB'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.

PST Group AB Long-Term Debt Chart

PST Group AB 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 0.00 19.44 18.86 21.18 19.10

PST Group AB Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 18.53 21.18 20.15 19.10 21.59
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €21.59 Mil mean?
PST Group AB (OVSE:PTR1L) has a Long-Term Debt of €21.59 Mil as of Jun. 2025.
Is PST Group AB's Long-Term Debt too high?
PST Group AB's current Long-Term Debt is €21.59 Mil.
How does PST Group AB's Long-Term Debt compare to PWR and FIX?
PST Group AB's Long-Term Debt of €21.59 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. PST Group AB's current Long-Term Debt is €21.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PST Group AB stock overvalued right now?
PST Group AB (OVSE:PTR1L) has a current Long-Term Debt of €21.59 Mil. The stock's GF Value™ is €0.45, compared to a current price of €0.66 — trading 46.7% above its estimated fair value. The current Long-Term Debt is €21.59 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 PST Group AB (OVSE:PTR1L), the current Long-Term Debt is €21.59 Mil as of Jun. 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.

PST Group AB Business Description

Address P. Puzino street 1, Panevezys, LTU, LT-35173
PST Group AB is a Lithuanian construction company. The company is engaged in designing, general construction, and project management services. The company focuses on building industrial, commercial, public, and residential structures, along with heritage restoration and utility installations. The Group is organized into business units based on the type of activities and has four reportable segments: Construction; Steel structures; Wooden panel houses and Other activity.