AANNF (Aroundtown) Payments of Debt: $-3,986 Mil (TTM As of Mar. 2026)

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AANNF Aroundtown SA AANNF
66 GF Score
Price $2.74
GF Value $3.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Aroundtown Payments of Debt?

Aroundtown AANNF 66 Payments of Debt is $-3,986 Mil as of Mar. 2026. GuruFocus rates AANNF with a GF Score™ of 66/100 and a GF Value™ of $3.01 (Fairly Valued). The stock has 4 warning signs investors should review.

Aroundtown's Payments of Debt for the three months ended in Mar. 2026 was $-435 Mil.

Aroundtown's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,986 Mil.

Aroundtown Payments of Debt Related Terms

Aroundtown Payments of Debt Historical Data

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The historical data trend for Aroundtown's Payments of 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.

Aroundtown Payments of Debt Chart

Aroundtown Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,491.75 -1,030.19 -1,392.91 -1,780.31 -4,152.34

Aroundtown Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -541.73 -1,022.26 -775.12 -1,754.45 -434.57
AANNF
66GF Score
Aroundtown SA AANNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aroundtown Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,986 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3,986 Mil mean?
Aroundtown (AANNF) has a Payments of Debt of $-3,986 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aroundtown and its competitors.
Is Aroundtown's Payments of Debt too high?
Aroundtown's current Payments of Debt is $-3,986 Mil. Overall, Aroundtown has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aroundtown's Payments of Debt compare to CBRE and BEKE?
Aroundtown's Payments of Debt of $-3,986 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aroundtown and its competitors. Aroundtown's current Payments of Debt is $-3,986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aroundtown stock overvalued right now?
Based on GuruFocus' analysis, Aroundtown (AANNF) is currently considered Fairly Valued. The stock's GF Value™ is $3.01, compared to a current price of $2.74 — trading 9% below its estimated fair value. The current Payments of Debt is $-3,986 Mil. Aroundtown's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Aroundtown (AANNF), the current Payments of Debt is $-3,986 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 Aroundtown (AANNF) Overvalued in 2026?

Based on GuruFocus' analysis, Aroundtown stock appears to be undervalued. The current stock price of $2.74 is trading 9% below its estimated GF Value™ of $3.01. GuruFocus considers Aroundtown to be Fairly Valued.

Key valuation signals for AANNF:

  • Payments of Debt: $-3,986 Mil
  • GF Value™: $3.01 vs. price of $2.74 (9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Aroundtown Business Description

Address 37, Boulevard Joseph II, Luxembourg, LUX, L-1840
Aroundtown SA is a Luxembourg-based specialist real estate investment group focusing on value-add income-generating properties in the German markets. The group covers commercial and residential real estate assets that benefit from fundamentals and growth prospects. The company operates in Germany, the Netherlands, the United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.
66GF Score

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

$2.74
Price
$3.01
GF Value