Investcorp Capital (ADX:ICAP) Payments of Debt: د.إ-187.3 Mil (TTM As of Mar. 2026)


ADX:ICAP Investcorp Capital PLC ADX:ICAP
27 GF Score
Price د.إ1.62
! 10 Warning Signs
View Full Analysis

What is Investcorp Capital Payments of Debt?

Investcorp Capital ADX:ICAP +0.62% 27 Payments of Debt is د.إ-187.3 Mil as of Mar. 2026. GuruFocus rates ADX:ICAP with a GF Score™ of 27/100. The stock has 10 warning signs investors should review.

Investcorp Capital's Payments of Debt for the three months ended in Mar. 2026 was د.إ0.0 Mil.

Investcorp Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-187.3 Mil.

Investcorp Capital Payments of Debt Related Terms

Investcorp Capital Payments of Debt Historical Data

* Premium members only.

The historical data trend for Investcorp Capital'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.

Investcorp Capital Payments of Debt Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
-139.56 0.00 0.00 0.00 0.00

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 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 0.00 -187.30 0.00 0.00 0.00
ADX:ICAP
27GF Score
Investcorp Capital PLC ADX:ICAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investcorp Capital 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-187.3 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-187.3 Mil mean?
Investcorp Capital (ADX:ICAP) has a Payments of Debt of د.إ-187.3 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 Investcorp Capital and its competitors.
Is Investcorp Capital's Payments of Debt too high?
Investcorp Capital's current Payments of Debt is د.إ-187.3 Mil. Overall, Investcorp Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's Payments of Debt compare to BLK and BX?
Investcorp Capital's Payments of Debt of د.إ-187.3 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Investcorp Capital and its competitors. Investcorp Capital's current Payments of Debt is د.إ-187.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current Payments of Debt of د.إ-187.3 Mil. The current Payments of Debt is د.إ-187.3 Mil. Investcorp Capital's overall GF Score™ is 27/100 with 10 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 Investcorp Capital (ADX:ICAP), the current Payments of Debt is د.إ-187.3 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.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
27GF Score

Get the complete analysis for ADX:ICAP

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

د.إ1.62
Price