RGEDF (Chemical Works of Gedeon Richter) Long-Term Debt: $13 Mil (As of Dec. 2025)


RGEDF Chemical Works of Gedeon Richter PLC RGEDF
94 GF Score
Price $39.76
GF Value $35.24
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Chemical Works of Gedeon Richter Long-Term Debt?

Chemical Works of Gedeon Richter RGEDF +0.30% 94 Long-Term Debt is $13 Mil as of Dec. 2025. GuruFocus rates RGEDF with a GF Score™ of 94/100 and a GF Value™ of $35.24 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Chemical Works of Gedeon Richter's Long-Term Debt for the quarter that ended in Dec. 2025 was $13 Mil.

Chemical Works of Gedeon Richter's quarterly Long-Term Debt declined from Mar. 2025 ($4 Mil) to Jun. 2025 ($4 Mil) but then increased from Jun. 2025 ($4 Mil) to Dec. 2025 ($13 Mil).

Chemical Works of Gedeon Richter's annual Long-Term Debt increased from Dec. 2023 ($15 Mil) to Dec. 2024 ($16 Mil) but then declined from Dec. 2024 ($16 Mil) to Dec. 2025 ($13 Mil).

Chemical Works of Gedeon Richter  (OTCPK:RGEDF) 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.

Chemical Works of Gedeon Richter Long-Term Debt Related Terms

Chemical Works of Gedeon Richter Long-Term Debt Historical Data

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The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter Long-Term Debt Chart

Chemical Works of Gedeon Richter Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.19 16.82 15.02 16.07 12.87

Chemical Works of Gedeon Richter Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 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 Premium Member Only Premium Member Only Premium Member Only 1.16 16.07 3.81 3.80 12.87
RGEDF
94GF Score
Chemical Works of Gedeon Richter PLC RGEDF
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 $13 Mil mean?
Chemical Works of Gedeon Richter (RGEDF) has a Long-Term Debt of $13 Mil as of Dec. 2025.
Is Chemical Works of Gedeon Richter's Long-Term Debt too high?
Chemical Works of Gedeon Richter's current Long-Term Debt is $13 Mil. Overall, Chemical Works of Gedeon Richter has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemical Works of Gedeon Richter's Long-Term Debt compare to ZTS and UTHR?
Chemical Works of Gedeon Richter's Long-Term Debt of $13 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. Chemical Works of Gedeon Richter's current Long-Term Debt is $13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical Works of Gedeon Richter stock overvalued right now?
Based on GuruFocus' analysis, Chemical Works of Gedeon Richter (RGEDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.24, compared to a current price of $39.76 — trading 12.8% above its estimated fair value. The current Long-Term Debt is $13 Mil. Chemical Works of Gedeon Richter's overall GF Score™ is 94/100 with 5 warning signs to review. 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 Chemical Works of Gedeon Richter (RGEDF), the current Long-Term Debt is $13 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 Chemical Works of Gedeon Richter (RGEDF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical Works of Gedeon Richter stock appears to be overvalued. The current stock price of $39.76 is trading 12.8% above its estimated GF Value™ of $35.24. GuruFocus considers Chemical Works of Gedeon Richter to be Modestly Overvalued.

Key valuation signals for RGEDF:

  • Long-Term Debt: $13 Mil
  • GF Value™: $35.24 vs. price of $39.76 (12.8% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Chemical Works of Gedeon Richter Business Description

Address Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.
94GF Score

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

$39.76
Price
$35.24
GF Value