Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) Payments of Debt: BHD-0.49 Mil (TTM As of Mar. 2026)

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BAH:ABRAAJ Al Abraaj Restaurants Group BSC BAH:ABRAAJ
26 GF Score
Price BHD0.15
! 6 Warning Signs
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What is Al Abraaj Restaurants Group BSC Payments of Debt?

Al Abraaj Restaurants Group BSC BAH:ABRAAJ 26 Payments of Debt is BHD-0.49 Mil as of Mar. 2026. GuruFocus rates BAH:ABRAAJ with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

Al Abraaj Restaurants Group BSC's Payments of Debt for the three months ended in Mar. 2026 was BHD-0.13 Mil.

Al Abraaj Restaurants Group BSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BHD-0.49 Mil.

Al Abraaj Restaurants Group BSC Payments of Debt Related Terms

Al Abraaj Restaurants Group BSC Payments of Debt Historical Data

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The historical data trend for Al Abraaj Restaurants Group BSC'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.

Al Abraaj Restaurants Group BSC Payments of Debt Chart

Al Abraaj Restaurants Group BSC Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-6.39 -2.36 -0.48

Al Abraaj Restaurants Group BSC Quarterly Data
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 -0.12 -0.12 -0.12 -0.12 -0.13
BAH:ABRAAJ
26GF Score
Al Abraaj Restaurants Group BSC BAH:ABRAAJ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Abraaj Restaurants Group BSC 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 BHD-0.49 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 BHD-0.49 Mil mean?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a Payments of Debt of BHD-0.49 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 Al Abraaj Restaurants Group BSC and its competitors.
Is Al Abraaj Restaurants Group BSC's Payments of Debt too high?
Al Abraaj Restaurants Group BSC's current Payments of Debt is BHD-0.49 Mil. Overall, Al Abraaj Restaurants Group BSC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Al Abraaj Restaurants Group BSC's Payments of Debt compare to MCD and SBUX?
Al Abraaj Restaurants Group BSC's Payments of Debt of BHD-0.49 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Al Abraaj Restaurants Group BSC and its competitors. Al Abraaj Restaurants Group BSC's current Payments of Debt is BHD-0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Abraaj Restaurants Group BSC stock overvalued right now?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a current Payments of Debt of BHD-0.49 Mil. The current Payments of Debt is BHD-0.49 Mil. Al Abraaj Restaurants Group BSC's overall GF Score™ is 26/100 with 6 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 Al Abraaj Restaurants Group BSC (BAH:ABRAAJ), the current Payments of Debt is BHD-0.49 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.

Al Abraaj Restaurants Group BSC Business Description

Address Road 83, Block 433, Building 134, P.O. Box: 20575, Manama, BHR
Al Abraaj Restaurants Group BSC is engaged in Operating restaurants and rendering catering services. Its brands are La Rotisserie, SAL, Sangam, Lumee, and Others. The principal activities of the Company included: Activities of head offices or management offices; Selling and buying shares and securities for Company's account only, Real estate activities with own or leased property; and Sale/trade of food and beverages.
26GF 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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