ADNH Catering (ADX:ADNHC) Payments of Debt: د.إ-135 Mil (TTM As of Mar. 2026)

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ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.62
! 2 Warning Signs
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What is ADNH Catering Payments of Debt?

ADNH Catering ADX:ADNHC +0.16% 29 Payments of Debt is د.إ-135 Mil as of Mar. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

ADNH Catering's Payments of Debt for the three months ended in Mar. 2026 was د.إ0 Mil.

ADNH Catering's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-135 Mil.

ADNH Catering Payments of Debt Related Terms

ADNH Catering Payments of Debt Historical Data

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The historical data trend for ADNH Catering'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.

ADNH Catering Payments of Debt Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Payments of Debt
0.00 -135.00

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 -50.49 0.26 -84.77 0.00
ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering 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-135 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-135 Mil mean?
ADNH Catering (ADX:ADNHC) has a Payments of Debt of د.إ-135 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 ADNH Catering and its competitors.
Is ADNH Catering's Payments of Debt too high?
ADNH Catering's current Payments of Debt is د.إ-135 Mil. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Payments of Debt compare to CTAS and CPRT?
ADNH Catering's Payments of Debt of د.إ-135 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 ADNH Catering and its competitors. ADNH Catering's current Payments of Debt is د.إ-135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Payments of Debt of د.إ-135 Mil. The current Payments of Debt is د.إ-135 Mil. ADNH Catering's overall GF Score™ is 29/100 with 2 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 ADNH Catering (ADX:ADNHC), the current Payments of Debt is د.إ-135 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

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

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