BRANF (Baran Group) Payments of Debt: $-4.2 Mil (TTM As of Mar. 2026)

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BRANF Baran Group Ltd BRANF
71 GF Score
Price $0.72
GF Value $0.47
! 6 Warning Signs
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What is Baran Group Payments of Debt?

Baran Group BRANF 71 Payments of Debt is $-4.2 Mil as of Mar. 2026. GuruFocus rates BRANF with a GF Score™ of 71/100 and a GF Value™ of $0.47. The stock has 6 warning signs investors should review.

Baran Group's Payments of Debt for the three months ended in Mar. 2026 was $-0.9 Mil.

Baran Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.2 Mil.

Baran Group Payments of Debt Related Terms

Baran Group Payments of Debt Historical Data

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The historical data trend for Baran 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.

Baran Group Payments of Debt Chart

Baran 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 -10.14 -1.15 -7.55 -3.91 -3.16

Baran 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 -4.06 -1.17 -1.92 -0.17 -0.93
BRANF
71GF Score
Baran Group Ltd BRANF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Baran 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 $-4.2 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 $-4.2 Mil mean?
Baran Group (BRANF) has a Payments of Debt of $-4.2 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 Baran Group and its competitors.
Is Baran Group's Payments of Debt too high?
Baran Group's current Payments of Debt is $-4.2 Mil. Overall, Baran Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Baran Group's Payments of Debt compare to PWR and FIX?
Baran Group's Payments of Debt of $-4.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Baran Group and its competitors. Baran Group's current Payments of Debt is $-4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baran Group stock overvalued right now?
Baran Group (BRANF) has a current Payments of Debt of $-4.2 Mil. The stock's GF Value™ is $0.47, compared to a current price of $0.72 — trading 53.2% above its estimated fair value. The current Payments of Debt is $-4.2 Mil. Baran Group's overall GF Score™ is 71/100 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 Baran Group (BRANF), the current Payments of Debt is $-4.2 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 Baran Group (BRANF) Overvalued in 2026?

Based on GuruFocus' analysis, Baran Group stock appears to be overvalued. The current stock price of $0.72 is trading 53.2% above its estimated GF Value™ of $0.47.

Key valuation signals for BRANF:

  • Payments of Debt: $-4.2 Mil
  • GF Value™: $0.47 vs. price of $0.72 (53.2% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Baran Group Business Description

Other Exchanges BRAN:Israel
Address 5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200
Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.
71GF Score

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

$0.72
Price
$0.47
GF Value