Liberty Shoes (BOM:526596) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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BOM:526596 Liberty Shoes Ltd BOM:526596
71 GF Score
Price ₹264.60
GF Value ₹363.77
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Liberty Shoes Payments of Debt?

Liberty Shoes BOM:526596 -1.08% 71 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates BOM:526596 with a GF Score™ of 71/100 and a GF Value™ of ₹363.77 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Liberty Shoes's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Liberty Shoes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Liberty Shoes Payments of Debt Related Terms

Liberty Shoes Payments of Debt Historical Data

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The historical data trend for Liberty Shoes'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.

Liberty Shoes Payments of Debt Chart

Liberty Shoes Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.63 -47.19 -88.80 -20.87 -19.38

Liberty Shoes 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 0.00 0.00 0.00 0.00 0.00
BOM:526596
71GF Score
Liberty Shoes Ltd BOM:526596
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Shoes 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 ₹0 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 ₹0 Mil mean?
Liberty Shoes (BOM:526596) has a Payments of Debt of ₹0 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 Liberty Shoes and its competitors.
Is Liberty Shoes' Payments of Debt too high?
Liberty Shoes' current Payments of Debt is ₹0 Mil. Overall, Liberty Shoes has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Shoes' Payments of Debt compare to NKE and DECK?
Liberty Shoes' Payments of Debt of ₹0 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 Liberty Shoes and its competitors. Liberty Shoes's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Shoes stock overvalued right now?
Based on GuruFocus' analysis, Liberty Shoes (BOM:526596) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹363.77, compared to a current price of ₹264.60 — trading 27.3% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Liberty Shoes' overall GF Score™ is 71/100 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 Liberty Shoes (BOM:526596), the current Payments of Debt is ₹0 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 Liberty Shoes (BOM:526596) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Shoes stock appears to be undervalued. The current stock price of ₹264.60 is trading 27.3% below its estimated GF Value™ of ₹363.77. GuruFocus considers Liberty Shoes to be Modestly Undervalued.

Key valuation signals for BOM:526596:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹363.77 vs. price of ₹264.60 (27.3% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the BOM:526596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Shoes Business Description

Other Exchanges LIBERTSHOE:India
Address Golf Course Extension Road, Sector - 58, 19th Floor, Magnum Global Park, Tower - 2, Gurugram, HR, IND, 122011
Liberty Shoes Ltd is involved in the footwear industry. The company is also engaged in the business of manufacturing and trading footwear and accessories through its retail and wholesale network. The product line of the company consists of Healers, Fortune, Force10, Senorita, Gliders, AHA, Coolers, Prefect, Lear, and Footfun.
71GF Score

Get the complete analysis for BOM:526596

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

₹264.60
Price
₹363.77
GF Value