Luye Pharma Group (FRA:LUP) Short-Term Debt: €807.4 Mil (As of Dec. 2025)

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FRA:LUP Luye Pharma Group Ltd FRA:LUP
51 GF Score
Price €0.23
GF Value €0.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Luye Pharma Group Short-Term Debt?

Luye Pharma Group FRA:LUP -0.85% 51 Short-Term Debt is €807.4 Mil as of Dec. 2025. GuruFocus rates FRA:LUP with a GF Score™ of 51/100 and a GF Value™ of €0.35 (Possible Value Trap). The stock has 5 warning signs investors should review.

Luye Pharma Group's Short-Term Debt for the quarter that ended in Dec. 2025 was €807.4 Mil.

Luye Pharma Group's quarterly Short-Term Debt increased from Dec. 2024 (€992.3 Mil) to Jun. 2025 (€1,050.6 Mil) but then declined from Jun. 2025 (€1,050.6 Mil) to Dec. 2025 (€807.4 Mil).

Luye Pharma Group's annual Short-Term Debt increased from Dec. 2023 (€664.9 Mil) to Dec. 2024 (€992.3 Mil) but then declined from Dec. 2024 (€992.3 Mil) to Dec. 2025 (€807.4 Mil).

Luye Pharma Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Luye Pharma Group Short-Term Debt Related Terms

Luye Pharma Group Short-Term Debt Historical Data

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The historical data trend for Luye Pharma Group's Short-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.

Luye Pharma Group Short-Term Debt Chart

Luye Pharma Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 728.15 924.07 664.90 992.33 807.39

Luye Pharma Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-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 664.90 851.70 992.33 1,050.64 807.39
FRA:LUP
51GF Score
Luye Pharma Group Ltd FRA:LUP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €807.4 Mil mean?
Luye Pharma Group (FRA:LUP) has a Short-Term Debt of €807.4 Mil as of Dec. 2025.
Is Luye Pharma Group's Short-Term Debt too high?
Luye Pharma Group's current Short-Term Debt is €807.4 Mil. Overall, Luye Pharma Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Luye Pharma Group's Short-Term Debt compare to ZTS and UTHR?
Luye Pharma Group's Short-Term Debt of €807.4 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 Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Luye Pharma Group's current Short-Term Debt is €807.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luye Pharma Group stock overvalued right now?
Based on GuruFocus' analysis, Luye Pharma Group (FRA:LUP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.35, compared to a current price of €0.23 — trading 33.1% below its estimated fair value. The current Short-Term Debt is €807.4 Mil. Luye Pharma Group's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Luye Pharma Group (FRA:LUP), the current Short-Term Debt is €807.4 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 Luye Pharma Group (FRA:LUP) Overvalued in 2026?

Based on GuruFocus' analysis, Luye Pharma Group stock appears to be undervalued. The current stock price of €0.23 is trading 33.1% below its estimated GF Value™ of €0.35. GuruFocus considers Luye Pharma Group to be Possible Value Trap.

Key valuation signals for FRA:LUP:

  • Short-Term Debt: €807.4 Mil
  • GF Value™: €0.35 vs. price of €0.23 (33.1% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Luye Pharma Group Business Description

Other Exchanges LYPHF:USA02186:Hong Kong
Address Hongqiao Road 1438, 22nd Floor, Gubei International Fortune Center II, Changning District, Shanghai, CHN
Luye Pharma Group Ltd is a China-based drug manufacturer that focuses on development, production, marketing and sale of pharmaceutical products. The company develops drugs related to diagnosing and treating cancer, the cardiovascular system, the alimentary tract, and the central nervous system. The company develops drugs for world-wide use in Asia, Europe, and the United States. The Group organizes its business segments by type of products. Oncology drugs, which derives maximum revenue; Cardiovascular system drugs; Alimentary tract and metabolism drugs; Central nervous system drugs; and others. Geographically, the group derives maximum revenue from Chinese Mainland, while it also has its presence in Asia (other than the Chinese mainland), European Union, and Other countries.
51GF Score

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

€0.23
Price
€0.35
GF Value