ANPDF (ANTA Sports Products) Payments of Debt: $-367 Mil (TTM As of Dec. 2025)


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $9.12
GF Value $14.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products Payments of Debt?

ANTA Sports Products ANPDF 82 Payments of Debt is $-367 Mil as of Dec. 2025. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $14.00 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ANTA Sports Products's Payments of Debt for the six months ended in Dec. 2025 was $-267 Mil.

ANTA Sports Products's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-367 Mil.

ANTA Sports Products Payments of Debt Related Terms

ANTA Sports Products Payments of Debt Historical Data

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The historical data trend for ANTA Sports Products'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.

ANTA Sports Products Payments of Debt Chart

ANTA Sports Products 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 -133.14 -603.58 -428.28 -1,487.49 -369.29

ANTA Sports Products Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -151.12 -11.99 -1,475.55 -100.69 -266.64
ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-367 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 $-367 Mil mean?
ANTA Sports Products (ANPDF) has a Payments of Debt of $-367 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 ANTA Sports Products and its competitors.
Is ANTA Sports Products' Payments of Debt too high?
ANTA Sports Products' current Payments of Debt is $-367 Mil. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Payments of Debt compare to AS and HAS?
ANTA Sports Products' Payments of Debt of $-367 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 ANTA Sports Products and its competitors. ANTA Sports Products's current Payments of Debt is $-367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.00, compared to a current price of $9.12 — trading 34.9% below its estimated fair value. The current Payments of Debt is $-367 Mil. ANTA Sports Products' overall GF Score™ is 82/100 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 ANTA Sports Products (ANPDF), the current Payments of Debt is $-367 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.

Is ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $9.12 is trading 34.9% below its estimated GF Value™ of $14.00. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • Payments of Debt: $-367 Mil
  • GF Value™: $14.00 vs. price of $9.12 (34.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF Score

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

$9.12
Price
$14.00
GF Value