CAles Holdings (BOT:CAS) Payments of Debt: BWP-5,299 Mil (TTM As of Dec. 2025)

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BOT:CAS CA Sales Holdings Ltd BOT:CAS
97 GF Score
Price BWP14.15
GF Value BWP15.18
Valuation Fairly Valued
! 3 Warning Signs
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What is CAles Holdings Payments of Debt?

CAles Holdings BOT:CAS 97 Payments of Debt is BWP-5,299 Mil as of Dec. 2025. GuruFocus rates BOT:CAS with a GF Score™ of 97/100 and a GF Value™ of BWP15.18 (Fairly Valued). The stock has 3 warning signs investors should review.

CAles Holdings's Payments of Debt for the six months ended in Dec. 2025 was BWP-2,566 Mil.

CAles Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was BWP-5,299 Mil.

CAles Holdings Payments of Debt Related Terms

CAles Holdings Payments of Debt Historical Data

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The historical data trend for CAles Holdings'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.

CAles Holdings Payments of Debt Chart

CAles Holdings 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 -82.46 -3,400.90 -3,845.06 -4,049.60 -5,458.91

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1,983.39 -2,206.88 -1,817.17 -2,732.69 -2,565.97
BOT:CAS
97GF Score
CA Sales Holdings Ltd BOT:CAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CAles Holdings 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 BWP-5,299 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 BWP-5,299 Mil mean?
CAles Holdings (BOT:CAS) has a Payments of Debt of BWP-5,299 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 CAles Holdings and its competitors.
Is CAles Holdings' Payments of Debt too high?
CAles Holdings' current Payments of Debt is BWP-5,299 Mil. Overall, CAles Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' Payments of Debt compare to CTAS and CPRT?
CAles Holdings' Payments of Debt of BWP-5,299 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 CAles Holdings and its competitors. CAles Holdings's current Payments of Debt is BWP-5,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (BOT:CAS) is currently considered Fairly Valued. The stock's GF Value™ is BWP15.18, compared to a current price of BWP14.15 — trading 6.8% below its estimated fair value. The current Payments of Debt is BWP-5,299 Mil. CAles Holdings' overall GF Score™ is 97/100 with 3 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 CAles Holdings (BOT:CAS), the current Payments of Debt is BWP-5,299 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.

Is CAles Holdings (BOT:CAS) Overvalued in 2026?

Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued. The current stock price of BWP14.15 is trading 6.8% below its estimated GF Value™ of BWP15.18. GuruFocus considers CAles Holdings to be Fairly Valued.

Key valuation signals for BOT:CAS:

  • Payments of Debt: BWP-5,299 Mil
  • GF Value™: BWP15.18 vs. price of BWP14.15 (6.8% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

CAles Holdings Business Description

Other Exchanges CAA:South Africa
Address 254 Hall Street, 1st Floor, Building C, Westend Office Park, Die Hoewes, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
97GF Score

Get the complete analysis for BOT:CAS

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

BWP14.15
Price
BWP15.18
GF Value