Ghitha Holding PJSC (ADX:GHITHA) Payments of Debt: د.إ-155 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:GHITHA Ghitha Holding PJSC ADX:GHITHA
64 GF Score
Price د.إ11.36
View Full Analysis

What is Ghitha Holding PJSC Payments of Debt?

Ghitha Holding PJSC ADX:GHITHA -2.57% 64 Payments of Debt is د.إ-155 Mil as of Mar. 2025. GuruFocus rates ADX:GHITHA with a GF Score™ of 64/100.

Ghitha Holding PJSC's Payments of Debt for the three months ended in Mar. 2025 was د.إ-200 Mil.

Ghitha Holding PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-155 Mil.

Ghitha Holding PJSC Payments of Debt Related Terms

Ghitha Holding PJSC Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ghitha Holding PJSC'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.

Ghitha Holding PJSC Payments of Debt Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial 0.00 -9.21 -136.07 -14.29 -85.10

Ghitha Holding PJSC Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -132.67 132.67 -1.92 -85.18 -200.32
ADX:GHITHA
64GF Score
Ghitha Holding PJSC ADX:GHITHA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ghitha Holding PJSC 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-155 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-155 Mil mean?
Ghitha Holding PJSC (ADX:GHITHA) has a Payments of Debt of د.إ-155 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ghitha Holding PJSC and its competitors.
Is Ghitha Holding PJSC's Payments of Debt too high?
Ghitha Holding PJSC's current Payments of Debt is د.إ-155 Mil. Overall, Ghitha Holding PJSC has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Ghitha Holding PJSC's Payments of Debt compare to SYY and USFD?
Ghitha Holding PJSC's Payments of Debt of د.إ-155 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Ghitha Holding PJSC and its competitors. Ghitha Holding PJSC's current Payments of Debt is د.إ-155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghitha Holding PJSC stock overvalued right now?
Ghitha Holding PJSC (ADX:GHITHA) has a current Payments of Debt of د.إ-155 Mil. The current Payments of Debt is د.إ-155 Mil. Ghitha Holding PJSC's overall GF Score™ is 64/100. 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 Ghitha Holding PJSC (ADX:GHITHA), the current Payments of Debt is د.إ-155 Mil as of Mar. 2025. 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.

Ghitha Holding PJSC Business Description

Address Al Faymah Street, PO Box 53314, Business Avenue Tower, Unit 1501, Al Danah, Abu Dhabi, ARE
Ghitha Holding PJSC is engaged in trading, re-packaging, and distribution of food products. Its segments include Fruits and vegetables, Dairy and protein, Trading and distribution, Edible oil and fats, Investment, and Others. The majority of its revenue is generated from the Dairy and protein segment.
64GF Score

Get the complete analysis for ADX:GHITHA

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

د.إ11.36
Price