Paul Hartmann AG (STU:PHH2) Short-Term Debt: €61 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:PHH2 Paul Hartmann AG STU:PHH2
63 GF Score
Price €201.00
GF Value €223.82
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Paul Hartmann AG Short-Term Debt?

Paul Hartmann AG STU:PHH2 -0.50% 63 Short-Term Debt is €61 Mil as of Dec. 2025. GuruFocus rates STU:PHH2 with a GF Score™ of 63/100 and a GF Value™ of €223.82 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Paul Hartmann AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €61 Mil.

Paul Hartmann AG's quarterly Short-Term Debt declined from Dec. 2024 (€3 Mil) to Jun. 2025 (€0 Mil) but then increased from Jun. 2025 (€0 Mil) to Dec. 2025 (€61 Mil).

Paul Hartmann AG's annual Short-Term Debt declined from Dec. 2023 (€17 Mil) to Dec. 2024 (€3 Mil) but then increased from Dec. 2024 (€3 Mil) to Dec. 2025 (€61 Mil).

Paul Hartmann AG 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.

Paul Hartmann AG Short-Term Debt Related Terms

Paul Hartmann AG Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Paul Hartmann AG'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.

Paul Hartmann AG Short-Term Debt Chart

Paul Hartmann AG 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 5.52 24.03 16.96 3.23 60.92

Paul Hartmann AG 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 16.96 0.00 3.23 0.00 60.92
STU:PHH2
63GF Score
Paul Hartmann AG STU:PHH2
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €61 Mil mean?
Paul Hartmann AG (STU:PHH2) has a Short-Term Debt of €61 Mil as of Dec. 2025.
Is Paul Hartmann AG's Short-Term Debt too high?
Paul Hartmann AG's current Short-Term Debt is €61 Mil. Overall, Paul Hartmann AG has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paul Hartmann AG's Short-Term Debt compare to ISRG and BDX?
Paul Hartmann AG's Short-Term Debt of €61 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Paul Hartmann AG's current Short-Term Debt is €61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paul Hartmann AG stock overvalued right now?
Based on GuruFocus' analysis, Paul Hartmann AG (STU:PHH2) is currently considered Modestly Undervalued. The stock's GF Value™ is €223.82, compared to a current price of €201.00 — trading 10.2% below its estimated fair value. The current Short-Term Debt is €61 Mil. Paul Hartmann AG's overall GF Score™ is 63/100 with 4 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 Paul Hartmann AG (STU:PHH2), the current Short-Term Debt is €61 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 Paul Hartmann AG (STU:PHH2) Overvalued in 2026?

Based on GuruFocus' analysis, Paul Hartmann AG stock appears to be undervalued. The current stock price of €201.00 is trading 10.2% below its estimated GF Value™ of €223.82. GuruFocus considers Paul Hartmann AG to be Modestly Undervalued.

Key valuation signals for STU:PHH2:

  • Short-Term Debt: €61 Mil
  • GF Value™: €223.82 vs. price of €201.00 (10.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the STU:PHH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paul Hartmann AG Business Description

Other Exchanges PHH2:Germany
Address Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522
Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.
63GF Score

Get the complete analysis for STU:PHH2

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

€201.00
Price
€223.82
GF Value