Patentus (WAR:PAT) Long-Term Debt: zł1.8 Mil (As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
81 GF Score
Price zł2.68
GF Value zł2.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Long-Term Debt?

Patentus WAR:PAT +0.37% 81 Long-Term Debt is zł1.8 Mil as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 81/100 and a GF Value™ of zł2.59 (Fairly Valued). The stock has 2 warning signs investors should review.

Patentus's Long-Term Debt for the quarter that ended in Sep. 2025 was zł1.8 Mil.

Patentus's quarterly Long-Term Debt declined from Mar. 2025 (zł2.8 Mil) to Jun. 2025 (zł2.2 Mil) and declined from Jun. 2025 (zł2.2 Mil) to Sep. 2025 (zł1.8 Mil).

Patentus's annual Long-Term Debt declined from Dec. 2022 (zł10.3 Mil) to Dec. 2023 (zł6.0 Mil) and declined from Dec. 2023 (zł6.0 Mil) to Dec. 2024 (zł3.4 Mil).

Patentus  (WAR:PAT) 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.

Patentus Long-Term Debt Related Terms

Patentus Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus Long-Term Debt Chart

Patentus 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 12.39 11.31 10.31 5.98 3.42

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.02 3.42 2.80 2.25 1.85
WAR:PAT
81GF Score
Patentus SA WAR:PAT
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 zł1.8 Mil mean?
Patentus (WAR:PAT) has a Long-Term Debt of zł1.8 Mil as of Sep. 2025.
Is Patentus' Long-Term Debt too high?
Patentus' current Long-Term Debt is zł1.8 Mil. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Long-Term Debt compare to GEV and ETN?
Patentus' Long-Term Debt of zł1.8 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. Patentus's current Long-Term Debt is zł1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.59, compared to a current price of zł2.68 — trading 3.5% above its estimated fair value. The current Long-Term Debt is zł1.8 Mil. Patentus' overall GF Score™ is 81/100 with 2 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 Patentus (WAR:PAT), the current Long-Term Debt is zł1.8 Mil as of Sep. 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.68 is trading 3.5% above its estimated GF Value™ of zł2.59. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Long-Term Debt: zł1.8 Mil
  • GF Value™: zł2.59 vs. price of zł2.68 (3.5% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score

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

zł2.68
Price
zł2.59
GF Value