PAIOF (Paion AG) Long-Term Debt: $19.58 Mil (As of Jun. 2023)


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What is Paion AG Long-Term Debt?

Paion AG PAIOF +9,900.00% 10 Long-Term Debt is $19.58 Mil as of Jun. 2023. GuruFocus rates PAIOF with a GF Score™ of 10/100.

Paion AG's Long-Term Debt for the quarter that ended in Jun. 2023 was $19.58 Mil.

Paion AG's quarterly Long-Term Debt increased from Jun. 2022 ($19.49 Mil) to Dec. 2022 ($19.56 Mil) and increased from Dec. 2022 ($19.56 Mil) to Jun. 2023 ($19.58 Mil).

Paion AG's annual Long-Term Debt increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($20.57 Mil) but then declined from Dec. 2021 ($20.57 Mil) to Dec. 2022 ($19.56 Mil).

Paion AG  (OTCPK:PAIOF) 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.

Paion AG Long-Term Debt Related Terms

Paion AG Long-Term Debt Historical Data

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The historical data trend for Paion 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.

Paion AG Long-Term Debt Chart

Paion AG 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 0.00 0.00 0.00 20.57 19.56

Paion AG 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 24.87 20.57 19.49 19.56 19.58
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $19.58 Mil mean?
Paion AG (PAIOF) has a Long-Term Debt of $19.58 Mil as of Jun. 2023.
Is Paion AG's Long-Term Debt too high?
Paion AG's current Long-Term Debt is $19.58 Mil. Overall, Paion AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Paion AG's Long-Term Debt compare to ZTS and NBIX?
Paion AG's Long-Term Debt of $19.58 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers 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. Paion AG's current Long-Term Debt is $19.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paion AG stock overvalued right now?
Paion AG (PAIOF) has a current Long-Term Debt of $19.58 Mil. The current Long-Term Debt is $19.58 Mil. Paion AG's overall GF Score™ is 10/100. 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 Paion AG (PAIOF), the current Long-Term Debt is $19.58 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.

Paion AG Business Description

Address Heussstrasse 25, Aachen, DEU, 52078
Paion AG is a holding company engaged in providing various services to the subsidiaries. The group is focused on developing and commercializing medical innovations for procedural sedation, anesthesia, and critical care services. The key product of the company is remimazolam, which is an ultra-short-acting intravenous benzodiazepine sedative. In the human body, remimazolam is rapidly metabolized to an inactive metabolite by tissue esterases and not metabolized by cytochrome-dependent hepatic pathways. The organization is based in Germany.
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