Sopharma AD-Sofia (WAR:SPH) Long-Term Debt: zł285 Mil (As of Jun. 2026)

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WAR:SPH Sopharma AD-Sofia WAR:SPH
71 GF Score
Price zł8.10
GF Value zł7.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Sopharma AD-Sofia Long-Term Debt?

Sopharma AD-Sofia WAR:SPH 71 Long-Term Debt is zł285 Mil as of Jun. 2026. GuruFocus rates WAR:SPH with a GF Score™ of 71/100 and a GF Value™ of zł7.64 (Fairly Valued). The stock has 3 warning signs investors should review.

Sopharma AD-Sofia's Long-Term Debt for the quarter that ended in Jun. 2026 was zł285 Mil.

Sopharma AD-Sofia's quarterly Long-Term Debt increased from Dec. 2025 (zł251 Mil) to Mar. 2026 (zł258 Mil) and increased from Mar. 2026 (zł258 Mil) to Jun. 2026 (zł285 Mil).

Sopharma AD-Sofia's annual Long-Term Debt increased from Dec. 2023 (zł117 Mil) to Dec. 2024 (zł129 Mil) and increased from Dec. 2024 (zł129 Mil) to Dec. 2025 (zł251 Mil).


Sopharma AD-Sofia  (WAR:SPH) 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.


Sopharma AD-Sofia Long-Term Debt Related Terms


Sopharma AD-Sofia Long-Term Debt Historical Data

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The historical data trend for Sopharma AD-Sofia'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.

Sopharma AD-Sofia Long-Term Debt Chart

Sopharma AD-Sofia 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 92.43 55.75 117.22 129.02 250.93

Sopharma AD-Sofia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 328.16 268.82 250.93 258.38 284.99
WAR:SPH
71GF Score
Sopharma AD-Sofia WAR:SPH
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 zł285 Mil mean?
Sopharma AD-Sofia (WAR:SPH) has a Long-Term Debt of zł285 Mil as of Jun. 2026.
Is Sopharma AD-Sofia's Long-Term Debt too high?
Sopharma AD-Sofia's current Long-Term Debt is zł285 Mil. Overall, Sopharma AD-Sofia has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sopharma AD-Sofia's Long-Term Debt compare to MCK and COR?
Sopharma AD-Sofia's Long-Term Debt of zł285 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Long-Term Debt depends on the Medical Distribution 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. Sopharma AD-Sofia's current Long-Term Debt is zł285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Sopharma AD-Sofia (WAR:SPH) is currently considered Fairly Valued. The stock's GF Value™ is zł7.64, compared to a current price of zł8.10 — trading 6% above its estimated fair value. The current Long-Term Debt is zł285 Mil. Sopharma AD-Sofia's overall GF Score™ is 71/100 with 3 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 Sopharma AD-Sofia (WAR:SPH), the current Long-Term Debt is zł285 Mil as of Jun. 2026. 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 Sopharma AD-Sofia (WAR:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma AD-Sofia stock appears to be overvalued. The current stock price of zł8.10 is trading 6% above its estimated GF Value™ of zł7.64. GuruFocus considers Sopharma AD-Sofia to be Fairly Valued.

Key valuation signals for WAR:SPH:

  • Long-Term Debt: zł285 Mil
  • GF Value™: zł7.64 vs. price of zł8.10 (6% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Sopharma AD-Sofia Business Description

Other Exchanges 3JR:GermanySFA:Bulgaria
Address 5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 12, Sofia, BGR, 1756
Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are the Production of pharmaceutical products; Distribution of pharmaceutical products. It generates the majority of its revenue from the Distribution of pharmaceutical products.
71GF Score

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

zł8.10
Price
zł7.64
GF Value