PRFoods AS

PRFoods AS Debt

The Debt of PRFoods AS (PRF1T.TL) as of Sep 30, 2026 is 6.49 M EUR. In the previous year, Debt was 14.50 M EUR — a change of -55.27% (lower).

Debt

6.49 MEUR

YoY

-55.27%

Last updated:

In 2026, PRFoods AS's total debt was 6.49 M EUR, a -55.27% change from the 14.50 M EUR total debt recorded in the previous year.

The PRFoods AS Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
24.05 M EUR
Jan 1, 2019
23.04 M EUR
Jan 1, 2020
22.98 M EUR
Jan 1, 2021
24.89 M EUR
Jan 1, 2022
24.82 M EUR
Jan 1, 2023
17.14 M EUR
Jan 1, 2024
14.50 M EUR
Jan 1, 2025
6.49 M EUR
The PRFoods AS Debt history
YEARDebtYoY
6.49 MEUR-55.27%
14.50 MEUR-15.38%
17.14 MEUR-30.96%
24.82 MEUR-0.27%
24.89 MEUR+8.30%
22.98 MEUR-0.27%
23.04 MEUR-4.19%
24.05 MEUR+416.52%
4.66 MEUR+245.14%
1.35 MEUR+79.87%
750,000.00EUR—
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PRFoods AS Stock analysis

What does PRFoods AS do? PRFoods AS is one of the most popular companies on Eulerpool.

Debt Details

Understanding PRFoods AS's Debt Structure

PRFoods AS's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing PRFoods AS's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to PRFoods AS’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in PRFoods AS’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about PRFoods AS stock

Debt of PRFoods AS is 6.49 M EUR in 2026.

Debt of PRFoods AS changed from 14.50 M EUR to 6.49 M EUR, representing a -55.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt PRFoods AS since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's PRFoods AS historically and in real time.

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Balance Sheet — PRFoods AS

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — PRFoods AS