Abu Dhabi National Hotels (ADX:ADNH) Payments of Debt: د.إ-1,472 Mil (TTM As of Mar. 2026)


ADX:ADNH Abu Dhabi National Hotels ADX:ADNH
46 GF Score
Price د.إ0.40
GF Value د.إ0.85
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Abu Dhabi National Hotels Payments of Debt?

Abu Dhabi National Hotels ADX:ADNH -1.23% 46 Payments of Debt is د.إ-1,472 Mil as of Mar. 2026. GuruFocus rates ADX:ADNH with a GF Score™ of 46/100 and a GF Value™ of د.إ0.85 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Abu Dhabi National Hotels's Payments of Debt for the three months ended in Mar. 2026 was د.إ-785 Mil.

Abu Dhabi National Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-1,472 Mil.

Abu Dhabi National Hotels Payments of Debt Related Terms

Abu Dhabi National Hotels Payments of Debt Historical Data

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The historical data trend for Abu Dhabi National Hotels'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.

Abu Dhabi National Hotels Payments of Debt Chart

Abu Dhabi National Hotels 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 -761.99 -819.21 -1,219.79 -814.75 -914.73

Abu Dhabi National Hotels 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 -226.88 -268.68 -376.13 -43.05 -784.60
ADX:ADNH
46GF Score
Abu Dhabi National Hotels ADX:ADNH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi National Hotels 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 د.إ-1,472 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 د.إ-1,472 Mil mean?
Abu Dhabi National Hotels (ADX:ADNH) has a Payments of Debt of د.إ-1,472 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 Abu Dhabi National Hotels and its competitors.
Is Abu Dhabi National Hotels' Payments of Debt too high?
Abu Dhabi National Hotels' current Payments of Debt is د.إ-1,472 Mil. Overall, Abu Dhabi National Hotels has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Hotels' Payments of Debt compare to MAR and HLT?
Abu Dhabi National Hotels' Payments of Debt of د.إ-1,472 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Abu Dhabi National Hotels and its competitors. Abu Dhabi National Hotels's current Payments of Debt is د.إ-1,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Hotels stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Hotels (ADX:ADNH) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ0.85, compared to a current price of د.إ0.40 — trading 52.6% below its estimated fair value. The current Payments of Debt is د.إ-1,472 Mil. Abu Dhabi National Hotels' overall GF Score™ is 46/100 with 7 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 Abu Dhabi National Hotels (ADX:ADNH), the current Payments of Debt is د.إ-1,472 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 Abu Dhabi National Hotels (ADX:ADNH) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi National Hotels stock appears to be undervalued. The current stock price of د.إ0.40 is trading 52.6% below its estimated GF Value™ of د.إ0.85. GuruFocus considers Abu Dhabi National Hotels to be Significantly Undervalued.

Key valuation signals for ADX:ADNH:

  • Payments of Debt: د.إ-1,472 Mil
  • GF Value™: د.إ0.85 vs. price of د.إ0.40 (52.6% below fair value)
  • GF Score™: 46/100 with 7 warning signs

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

Abu Dhabi National Hotels Business Description

Address P.O. Box 46806, Abu Dhabi, ARE
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, Holding, and Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from the hotel segment. It also manages other hotels for the account of other parties.
46GF Score

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

د.إ0.40
Price
د.إ0.85
GF Value