Pharma Equity Group AS (OCSE:PEG) Short-Term Debt: kr3.24 Mil (As of Dec. 2025)

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What is Pharma Equity Group AS Short-Term Debt?

Pharma Equity Group AS OCSE:PEG -0.44% Short-Term Debt is kr3.24 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Pharma Equity Group AS's Short-Term Debt for the quarter that ended in Dec. 2025 was kr3.24 Mil.

Pharma Equity Group AS's quarterly Short-Term Debt increased from Dec. 2024 (kr2.71 Mil) to Jun. 2025 (kr3.10 Mil) and increased from Jun. 2025 (kr3.10 Mil) to Dec. 2025 (kr3.24 Mil).

Pharma Equity Group AS's annual Short-Term Debt declined from Dec. 2023 (kr21.93 Mil) to Dec. 2024 (kr2.71 Mil) but then increased from Dec. 2024 (kr2.71 Mil) to Dec. 2025 (kr3.24 Mil).

Pharma Equity Group AS 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.

Pharma Equity Group AS Short-Term Debt Related Terms

Pharma Equity Group AS Short-Term Debt Historical Data

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The historical data trend for Pharma Equity Group AS'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.

Pharma Equity Group AS Short-Term Debt Chart

Pharma Equity Group AS 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 12.34 22.84 21.93 2.71 3.24

Pharma Equity Group AS 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 21.93 25.03 2.71 3.10 3.24
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr3.24 Mil mean?
Pharma Equity Group AS (OCSE:PEG) has a Short-Term Debt of kr3.24 Mil as of Dec. 2025.
Is Pharma Equity Group AS's Short-Term Debt too high?
Pharma Equity Group AS's current Short-Term Debt is kr3.24 Mil.
How does Pharma Equity Group AS's Short-Term Debt compare to VRTX and REGN?
Pharma Equity Group AS's Short-Term Debt of kr3.24 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. Pharma Equity Group AS's current Short-Term Debt is kr3.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Equity Group AS stock overvalued right now?
Pharma Equity Group AS (OCSE:PEG) has a current Short-Term Debt of kr3.24 Mil. The current Short-Term Debt is kr3.24 Mil. 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 Pharma Equity Group AS (OCSE:PEG), the current Short-Term Debt is kr3.24 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.

Pharma Equity Group AS Business Description

Address Slotsmarken 12, 1.th, Horsholm, DNK, DK-2970
Pharma Equity Group AS is an investment company specializing in the life science industry. The group is focused on an early investment in various life science companies that develop technologies and therapies that have the potential to improve human health and quality of life. The group specializes in early-stage investments in biotechnology, that are developing novel therapies for unmet medical needs. Its portfolio consists of companies dedicated to developing novel, effective treatments for diseases with patient and social impact for which current therapy is lacking or in need of improvement. Its drug candidates include RNX-011, RNX-021, RNX-022, RNX-023, RNX-041, and RNX-051 .