Thrace Plastics Holding and Commercial (ATH:PLAT) Payments of Debt: €-13.4 Mil (TTM As of Mar. 2026)


ATH:PLAT Thrace Plastics Holding and Commercial SA ATH:PLAT
78 GF Score
Price €4.67
GF Value €4.45
Valuation Fairly Valued
! 8 Warning Signs
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What is Thrace Plastics Holding and Commercial Payments of Debt?

Thrace Plastics Holding and Commercial ATH:PLAT +2.41% 78 Payments of Debt is €-13.4 Mil as of Mar. 2026. GuruFocus rates ATH:PLAT with a GF Score™ of 78/100 and a GF Value™ of €4.45 (Fairly Valued). The stock has 8 warning signs investors should review.

Thrace Plastics Holding and Commercial's Payments of Debt for the three months ended in Mar. 2026 was €-3.4 Mil.

Thrace Plastics Holding and Commercial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-13.4 Mil.

Thrace Plastics Holding and Commercial Payments of Debt Related Terms

Thrace Plastics Holding and Commercial Payments of Debt Historical Data

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The historical data trend for Thrace Plastics Holding and Commercial'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.

Thrace Plastics Holding and Commercial Payments of Debt Chart

Thrace Plastics Holding and Commercial 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 -44.93 -37.62 -12.28 -15.41 -15.13

Thrace Plastics Holding and Commercial 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 -5.10 -3.38 -1.38 -5.27 -3.41
ATH:PLAT
78GF Score
Thrace Plastics Holding and Commercial SA ATH:PLAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thrace Plastics Holding and Commercial 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 €-13.4 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 €-13.4 Mil mean?
Thrace Plastics Holding and Commercial (ATH:PLAT) has a Payments of Debt of €-13.4 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 Thrace Plastics Holding and Commercial and its competitors.
Is Thrace Plastics Holding and Commercial's Payments of Debt too high?
Thrace Plastics Holding and Commercial's current Payments of Debt is €-13.4 Mil. Overall, Thrace Plastics Holding and Commercial has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thrace Plastics Holding and Commercial's Payments of Debt compare to AIN?
Thrace Plastics Holding and Commercial's Payments of Debt of €-13.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Thrace Plastics Holding and Commercial and its competitors. Thrace Plastics Holding and Commercial's current Payments of Debt is €-13.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thrace Plastics Holding and Commercial stock overvalued right now?
Based on GuruFocus' analysis, Thrace Plastics Holding and Commercial (ATH:PLAT) is currently considered Fairly Valued. The stock's GF Value™ is €4.45, compared to a current price of €4.67 — trading 4.8% above its estimated fair value. The current Payments of Debt is €-13.4 Mil. Thrace Plastics Holding and Commercial's overall GF Score™ is 78/100 with 8 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 Thrace Plastics Holding and Commercial (ATH:PLAT), the current Payments of Debt is €-13.4 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 Thrace Plastics Holding and Commercial (ATH:PLAT) Overvalued in 2026?

Based on GuruFocus' analysis, Thrace Plastics Holding and Commercial stock appears to be overvalued. The current stock price of €4.67 is trading 4.8% above its estimated GF Value™ of €4.45. GuruFocus considers Thrace Plastics Holding and Commercial to be Fairly Valued.

Key valuation signals for ATH:PLAT:

  • Payments of Debt: €-13.4 Mil
  • GF Value™: €4.45 vs. price of €4.67 (4.8% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Thrace Plastics Holding and Commercial Business Description

Other Exchanges TP3:Germany
Address 20 Marinou Antypa Street, Alimos, Attica, Athens, GRC, 17455
Thrace Plastics Holding and Commercial SA are engaged in the production and distribution of polypropylene products. The business segments of the company are the technical fabrics sector which is concerned with the production and trade of synthetic fabrics for industrial and technical uses; packaging sector which is concerned with production and trade of industrial products, including mainly bags and palletizing film for the packaging of fertilizers, fish feed, animal feed and chemical and inert materials; and Other, that includes agriculture sector. Geographically, the company generates majority of its revenue from European Union Countries.
78GF Score

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

€4.67
Price
€4.45
GF Value