Photon Energy NV (XPRA:PEN) Short-Term Debt: Kč370 Mil (As of Mar. 2026)

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XPRA:PEN Photon Energy NV XPRA:PEN
48 GF Score
Price Kč6.50
GF Value Kč35.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is Photon Energy NV Short-Term Debt?

Photon Energy NV XPRA:PEN 48 Short-Term Debt is Kč370 Mil as of Mar. 2026. GuruFocus rates XPRA:PEN with a GF Score™ of 48/100 and a GF Value™ of Kč35.21 (Possible Value Trap). The stock has 6 warning signs investors should review.

Photon Energy NV's Short-Term Debt for the quarter that ended in Mar. 2026 was Kč370 Mil.

Photon Energy NV's quarterly Short-Term Debt increased from Sep. 2025 (Kč344 Mil) to Dec. 2025 (Kč369 Mil) and increased from Dec. 2025 (Kč369 Mil) to Mar. 2026 (Kč370 Mil).

Photon Energy NV's annual Short-Term Debt increased from Dec. 2023 (Kč328 Mil) to Dec. 2024 (Kč471 Mil) but then declined from Dec. 2024 (Kč471 Mil) to Dec. 2025 (Kč369 Mil).

Photon Energy NV 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.

Photon Energy NV Short-Term Debt Related Terms

Photon Energy NV Short-Term Debt Historical Data

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The historical data trend for Photon Energy NV'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.

Photon Energy NV Short-Term Debt Chart

Photon Energy NV 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 718.37 265.32 328.12 470.90 369.38

Photon Energy NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 375.35 366.59 344.25 369.38 370.11
XPRA:PEN
48GF Score
Photon Energy NV XPRA:PEN
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 Kč370 Mil mean?
Photon Energy NV (XPRA:PEN) has a Short-Term Debt of Kč370 Mil as of Mar. 2026.
Is Photon Energy NV's Short-Term Debt too high?
Photon Energy NV's current Short-Term Debt is Kč370 Mil. Overall, Photon Energy NV has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Photon Energy NV's Short-Term Debt compare to FSLR and NXT?
Photon Energy NV's Short-Term Debt of Kč370 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. Photon Energy NV's current Short-Term Debt is Kč370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Energy NV stock overvalued right now?
Based on GuruFocus' analysis, Photon Energy NV (XPRA:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is Kč35.21, compared to a current price of Kč6.50 — trading 81.5% below its estimated fair value. The current Short-Term Debt is Kč370 Mil. Photon Energy NV's overall GF Score™ is 48/100 with 6 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 Photon Energy NV (XPRA:PEN), the current Short-Term Debt is Kč370 Mil as of Mar. 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 Photon Energy NV (XPRA:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued. The current stock price of Kč6.50 is trading 81.5% below its estimated GF Value™ of Kč35.21. GuruFocus considers Photon Energy NV to be Possible Value Trap.

Key valuation signals for XPRA:PEN:

  • Short-Term Debt: Kč370 Mil
  • GF Value™: Kč35.21 vs. price of Kč6.50 (81.5% below fair value)
  • GF Score™: 48/100 with 6 warning signs

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

Photon Energy NV Business Description

Other Exchanges PEN:PolandP7V:Germany
Address Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
48GF Score

Get the complete analysis for XPRA:PEN

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

Kč6.50
Price
Kč35.21
GF Value