AIIR (AIR Global) Payments of Debt: $-404.1 Mil (TTM As of Dec. 2025)


AIIR AIR Global PLC AIIR
21 GF Score
Price $6.77
! 2 Warning Signs
View Full Analysis

What is AIR Global Payments of Debt?

AIR Global AIIR +0.89% 21 Payments of Debt is $-404.1 Mil as of Dec. 2025. GuruFocus rates AIIR with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

AIR Global's Payments of Debt for the six months ended in Dec. 2025 was $-404.1 Mil.

AIR Global's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-404.1 Mil.

AIR Global Payments of Debt Related Terms

AIR Global Payments of Debt Historical Data

* Premium members only.

The historical data trend for AIR 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.

AIR Global Payments of Debt Chart

AIR Global Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-59.59 -73.98 -404.13

AIR Global Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -59.59 -73.98 -404.13
AIIR
21GF Score
AIR Global PLC AIIR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AIR Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-404.1 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 $-404.1 Mil mean?
AIR Global (AIIR) has a Payments of Debt of $-404.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AIR Global and its competitors.
Is AIR Global's Payments of Debt too high?
AIR Global's current Payments of Debt is $-404.1 Mil. Overall, AIR Global has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does AIR Global's Payments of Debt compare to UVV and TPB?
AIR Global's Payments of Debt of $-404.1 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Payments of Debt depends on the Tobacco Products 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 AIR Global and its competitors. AIR Global's current Payments of Debt is $-404.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIR Global stock overvalued right now?
AIR Global (AIIR) has a current Payments of Debt of $-404.1 Mil. The current Payments of Debt is $-404.1 Mil. AIR Global's overall GF Score™ is 21/100 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 AIR Global (AIIR), the current Payments of Debt is $-404.1 Mil as of Dec. 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.

AIR Global Business Description

Address Festival Office Tower, Dubai Festival City, 7th Floor, Dubai, ARE
AIR Global PLC operates in the social inhalation products sector and has operations across multiple international markets. Its portfolio includes businesses and products related to shisha and hookah, including flavored shisha molasses, hookah and shisha e-commerce platforms, and charcoal-free shisha devices. The company also conducts product research and testing in partnership with independent laboratories to support the development of inhalation-related products and technologies.
21GF Score

Get the complete analysis for AIIR

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

$6.77
Price