Photocat AS (XSAT:PCAT) Short-Term Debt: kr2.50 Mil (As of Dec. 2025)


XSAT:PCAT Photocat AS XSAT:PCAT
9 GF Score
Price kr5.90
! 3 Warning Signs
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What is Photocat AS Short-Term Debt?

Photocat AS XSAT:PCAT -1.67% 9 Short-Term Debt is kr2.50 Mil as of Dec. 2025. GuruFocus rates XSAT:PCAT with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Photocat AS's Short-Term Debt for the quarter that ended in Dec. 2025 was kr2.50 Mil.

Photocat AS's quarterly Short-Term Debt declined from Jun. 2024 (kr2.61 Mil) to Dec. 2024 (kr2.34 Mil) but then increased from Dec. 2024 (kr2.34 Mil) to Dec. 2025 (kr2.50 Mil).

Photocat AS's annual Short-Term Debt declined from Dec. 2023 (kr2.62 Mil) to Dec. 2024 (kr2.34 Mil) but then increased from Dec. 2024 (kr2.34 Mil) to Dec. 2025 (kr2.50 Mil).

Photocat 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.

Photocat AS Short-Term Debt Related Terms

Photocat AS Short-Term Debt Historical Data

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The historical data trend for Photocat 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.

Photocat AS Short-Term Debt Chart

Photocat 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 0.25 1.45 2.62 2.34 2.50

Photocat AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 2.80 2.62 2.61 2.34 2.50
XSAT:PCAT
9GF Score
Photocat AS XSAT:PCAT
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 kr2.50 Mil mean?
Photocat AS (XSAT:PCAT) has a Short-Term Debt of kr2.50 Mil as of Dec. 2025.
Is Photocat AS's Short-Term Debt too high?
Photocat AS's current Short-Term Debt is kr2.50 Mil. Overall, Photocat AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Photocat AS's Short-Term Debt compare to LIN and SHW?
Photocat AS's Short-Term Debt of kr2.50 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Photocat AS's current Short-Term Debt is kr2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photocat AS stock overvalued right now?
Photocat AS (XSAT:PCAT) has a current Short-Term Debt of kr2.50 Mil. The current Short-Term Debt is kr2.50 Mil. Photocat AS's overall GF Score™ is 9/100 with 3 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 Photocat AS (XSAT:PCAT), the current Short-Term Debt is kr2.50 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.

Photocat AS Business Description

Address Langebjerg 4, Roskilde, DNK, 4000
Photocat AS is a Danish green tech company has developed photocatalytic liquids and solutions designed to improve environmental conditions and potentially deliver life-saving enhancements to air quality. Its solutions are developed with both economic and scientific objectives, enabling its customers to add enhanced value when delivering their own products, such as roofing membranes, coatings, roads, and flooring. The company markets its products under the NOxOFF, Actifloor, ShineOn, and Photocat Garden trademarks. All products are currently in the early stages of their lifecycle, due to the nature of the underlying technology and processes. Its solutions include NOxOFF Concrete, NOxOFF Bitumen, NOxOFF Asphalt, Photocat Garden, and Actifloor.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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