Qualco Group (ATH:QLCO) Payments of Debt: €-7.7 Mil (TTM As of Dec. 2025)

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ATH:QLCO Qualco Group SA ATH:QLCO
22 GF Score
Price €5.46
! 2 Warning Signs
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What is Qualco Group Payments of Debt?

Qualco Group ATH:QLCO +0.92% 22 Payments of Debt is €-7.7 Mil as of Dec. 2025. GuruFocus rates ATH:QLCO with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Qualco Group's Payments of Debt for the six months ended in Dec. 2025 was €-4.2 Mil.

Qualco Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.7 Mil.

Qualco Group Payments of Debt Related Terms

Qualco Group Payments of Debt Historical Data

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The historical data trend for Qualco Group'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.

Qualco Group Payments of Debt Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-5.29 -7.44 -14.54 -7.74

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -5.42 -9.13 -3.51 -4.23
ATH:QLCO
22GF Score
Qualco Group SA ATH:QLCO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group 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 €-7.7 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 €-7.7 Mil mean?
Qualco Group (ATH:QLCO) has a Payments of Debt of €-7.7 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 Qualco Group and its competitors.
Is Qualco Group's Payments of Debt too high?
Qualco Group's current Payments of Debt is €-7.7 Mil. Overall, Qualco Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's Payments of Debt compare to UBER and SHOP?
Qualco Group's Payments of Debt of €-7.7 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Qualco Group and its competitors. Qualco Group's current Payments of Debt is €-7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (ATH:QLCO) has a current Payments of Debt of €-7.7 Mil. The current Payments of Debt is €-7.7 Mil. Qualco Group's overall GF Score™ is 22/100 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 Qualco Group (ATH:QLCO), the current Payments of Debt is €-7.7 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.

Qualco Group Business Description

Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
22GF 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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