Zara Investment (Holding) Co (AMM:ZARA) Payments of Debt: JOD-3.38 Mil (TTM As of Mar. 2026)

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AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
58 GF Score
Price JOD0.50
GF Value JOD0.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Zara Investment (Holding) Co Payments of Debt?

Zara Investment (Holding) Co AMM:ZARA 58 Payments of Debt is JOD-3.38 Mil as of Mar. 2026. GuruFocus rates AMM:ZARA with a GF Score™ of 58/100 and a GF Value™ of JOD0.48 (Fairly Valued). The stock has 4 warning signs investors should review.

Zara Investment (Holding) Co's Payments of Debt for the three months ended in Mar. 2026 was JOD-1.03 Mil.

Zara Investment (Holding) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was JOD-3.38 Mil.

Zara Investment (Holding) Co Payments of Debt Related Terms

Zara Investment (Holding) Co Payments of Debt Historical Data

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The historical data trend for Zara Investment (Holding) Co'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.

Zara Investment (Holding) Co Payments of Debt Chart

Zara Investment (Holding) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1.19 0.00 0.00

Zara Investment (Holding) Co 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 -1.31 -1.03 0.00 -1.03
AMM:ZARA
58GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) Co 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 JOD-3.38 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 JOD-3.38 Mil mean?
Zara Investment (Holding) Co (AMM:ZARA) has a Payments of Debt of JOD-3.38 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 Zara Investment (Holding) Co and its competitors.
Is Zara Investment (Holding) Co's Payments of Debt too high?
Zara Investment (Holding) Co's current Payments of Debt is JOD-3.38 Mil. Overall, Zara Investment (Holding) Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's Payments of Debt compare to MAR and HLT?
Zara Investment (Holding) Co's Payments of Debt of JOD-3.38 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Zara Investment (Holding) Co and its competitors. Zara Investment (Holding) Co's current Payments of Debt is JOD-3.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.48, compared to a current price of JOD0.50 — trading 4.2% above its estimated fair value. The current Payments of Debt is JOD-3.38 Mil. Zara Investment (Holding) Co's overall GF Score™ is 58/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current Payments of Debt is JOD-3.38 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 Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued. The current stock price of JOD0.50 is trading 4.2% above its estimated GF Value™ of JOD0.48. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • Payments of Debt: JOD-3.38 Mil
  • GF Value™: JOD0.48 vs. price of JOD0.50 (4.2% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
58GF 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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GF Value