Agility Global (ADX:AGILITY) Payments of Debt: د.إ-279 Mil (TTM As of Jun. 2026)

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ADX:AGILITY Agility Global PLC ADX:AGILITY
24 GF Score
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What is Agility Global Payments of Debt?

Agility Global ADX:AGILITY -1.80% 24 Payments of Debt is د.إ-279 Mil as of Jun. 2026. GuruFocus rates ADX:AGILITY with a GF Score™ of 24/100. The stock has 9 warning signs investors should review.

Agility Global's Payments of Debt for the three months ended in Jun. 2026 was د.إ-41 Mil.

Agility Global's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ-279 Mil.


Agility Global Payments of Debt Related Terms


Agility Global Payments of Debt Historical Data

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The historical data trend for Agility Global'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.

Agility Global Payments of Debt Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-157.98 -2,520.30 -98.14 -284.37 -2,188.19

Agility Global Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1,948.98 -113.56 -99.91 -24.31 -41.16
ADX:AGILITY
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Agility Global PLC ADX:AGILITY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Global 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-279 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-279 Mil mean?
Agility Global (ADX:AGILITY) has a Payments of Debt of د.إ-279 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Agility Global and its competitors.
Is Agility Global's Payments of Debt too high?
Agility Global's current Payments of Debt is د.إ-279 Mil. Overall, Agility Global has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Agility Global's Payments of Debt compare to MMM and HON?
Agility Global's Payments of Debt of د.إ-279 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Agility Global and its competitors. Agility Global's current Payments of Debt is د.إ-279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agility Global stock overvalued right now?
Agility Global (ADX:AGILITY) has a current Payments of Debt of د.إ-279 Mil. The current Payments of Debt is د.إ-279 Mil. Agility Global's overall GF Score™ is 24/100 with 9 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 Agility Global (ADX:AGILITY), the current Payments of Debt is د.إ-279 Mil as of Jun. 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.

Agility Global Business Description

Address Reem Mall, B-055, 1st Floor, Najmat Abu Dhabi, Al Reem Island, Abu Dhabi, ARE
Agility Global PLC is an operator in aviation services, fuel logistics, industrial real estate, and investments, with operations across the Middle East and Africa, Europe, the Americas, and Asia. Its segments are: Aviation Services, the maximum revenue generator, offering airport ground handling, air cargo, into-plane fuelling, fuel farm management, and cargo forwarding; Fuel Logistics, covering turnkey fuel contracts, trading, distribution, tanker operations, coastal and road transport, warehousing, and bulk storage; Industrial Real Estate, developing warehousing and light industrial facilities for businesses; and Investments, comprising non-controlling interests in quoted and unquoted equity securities and convertible loans. It generates maximum revenue from the Middle East and Africa.
24GF 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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