AZRGF (Azrieli Group) Payments of Debt: $-1,330 Mil (TTM As of Mar. 2026)

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AZRGF Azrieli Group Ltd AZRGF
67 GF Score
Price $137.00
GF Value $97.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Azrieli Group Payments of Debt?

Azrieli Group AZRGF 67 Payments of Debt is $-1,330 Mil as of Mar. 2026. GuruFocus rates AZRGF with a GF Score™ of 67/100 and a GF Value™ of $97.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Azrieli Group's Payments of Debt for the three months ended in Mar. 2026 was $-586 Mil.

Azrieli Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,330 Mil.

Azrieli Group Payments of Debt Related Terms

Azrieli Group Payments of Debt Historical Data

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The historical data trend for Azrieli 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.

Azrieli Group Payments of Debt Chart

Azrieli Group 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 -394.45 -495.04 -374.92 -714.77 -826.29

Azrieli Group 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 -96.96 -280.94 -420.92 -42.03 -586.38
AZRGF
67GF Score
Azrieli Group Ltd AZRGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Azrieli 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,330 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 $-1,330 Mil mean?
Azrieli Group (AZRGF) has a Payments of Debt of $-1,330 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 Azrieli Group and its competitors.
Is Azrieli Group's Payments of Debt too high?
Azrieli Group's current Payments of Debt is $-1,330 Mil. Overall, Azrieli Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azrieli Group's Payments of Debt compare to CBRE and BEKE?
Azrieli Group's Payments of Debt of $-1,330 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Azrieli Group and its competitors. Azrieli Group's current Payments of Debt is $-1,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azrieli Group stock overvalued right now?
Based on GuruFocus' analysis, Azrieli Group (AZRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $97.72, compared to a current price of $137.00 — trading 40.2% above its estimated fair value. The current Payments of Debt is $-1,330 Mil. Azrieli Group's overall GF Score™ is 67/100 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 Azrieli Group (AZRGF), the current Payments of Debt is $-1,330 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 Azrieli Group (AZRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Azrieli Group stock appears to be overvalued. The current stock price of $137.00 is trading 40.2% above its estimated GF Value™ of $97.72. GuruFocus considers Azrieli Group to be Significantly Overvalued.

Key valuation signals for AZRGF:

  • Payments of Debt: $-1,330 Mil
  • GF Value™: $97.72 vs. price of $137.00 (40.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Azrieli Group Business Description

Other Exchanges AZRG:Israel
Address 1 Azrieli Center, Tel Aviv, ISR, 6702101
Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.
67GF Score

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

$137.00
Price
$97.72
GF Value