ALEGF (Allegro.EU) Payments of Debt: $-1,349 Mil (TTM As of Mar. 2026)


ALEGF Allegro.EU SA ALEGF
94 GF Score
Price $8.23
GF Value $8.69
! 3 Warning Signs
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What is Allegro.EU Payments of Debt?

Allegro.EU ALEGF 94 Payments of Debt is $-1,349 Mil as of Mar. 2026. GuruFocus rates ALEGF with a GF Score™ of 94/100 and a GF Value™ of $8.69. The stock has 3 warning signs investors should review.

Allegro.EU's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Allegro.EU's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,349 Mil.

Allegro.EU Payments of Debt Related Terms

Allegro.EU Payments of Debt Historical Data

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The historical data trend for Allegro.EU'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.

Allegro.EU Payments of Debt Chart

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -0.44 -235.79 -129.31 -79.58 -1,349.16

Allegro.EU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -265.26 -1,083.90 0.00
ALEGF
94GF Score
Allegro.EU SA ALEGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro.EU 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 $-1,349 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 $-1,349 Mil mean?
Allegro.EU (ALEGF) has a Payments of Debt of $-1,349 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 Allegro.EU and its competitors.
Is Allegro.EU's Payments of Debt too high?
Allegro.EU's current Payments of Debt is $-1,349 Mil. Overall, Allegro.EU has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Allegro.EU's Payments of Debt compare to AMZN and BABA?
Allegro.EU's Payments of Debt of $-1,349 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Allegro.EU and its competitors. Allegro.EU's current Payments of Debt is $-1,349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro.EU stock overvalued right now?
Allegro.EU (ALEGF) has a current Payments of Debt of $-1,349 Mil. The stock's GF Value™ is $8.69, compared to a current price of $8.23 — trading 5.3% below its estimated fair value. The current Payments of Debt is $-1,349 Mil. Allegro.EU's overall GF Score™ is 94/100 with 3 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 Allegro.EU (ALEGF), the current Payments of Debt is $-1,349 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.

Is Allegro.EU (ALEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro.EU stock appears to be undervalued. The current stock price of $8.23 is trading 5.3% below its estimated GF Value™ of $8.69.

Key valuation signals for ALEGF:

  • Payments of Debt: $-1,349 Mil
  • GF Value™: $8.69 vs. price of $8.23 (5.3% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the ALEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegro.EU Business Description

Address 6, rue Eugene Ruppert, Luxembourg, LUX, L-2453
Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent Central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts 45% to 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial, logistics, and advertising services.
94GF Score

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

$8.23
Price
$8.69
GF Value