Lion Capital (BSE:LION) Payments of Debt: lei1.6 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:LION Lion Capital SA BSE:LION
80 GF Score
Price lei4.59
GF Value lei3.70
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Lion Capital Payments of Debt?

Lion Capital BSE:LION -1.30% 80 Payments of Debt is lei1.6 Mil as of Mar. 2026. GuruFocus rates BSE:LION with a GF Score™ of 80/100 and a GF Value™ of lei3.70 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Lion Capital's Payments of Debt for the three months ended in Mar. 2026 was lei-0.0 Mil.

Lion Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei1.6 Mil.

Lion Capital Payments of Debt Related Terms

Lion Capital Payments of Debt Historical Data

* Premium members only.

The historical data trend for Lion Capital'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.

Lion Capital Payments of Debt Chart

Lion Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 -0.13 -16.53 -0.05 1.60

Lion Capital Quarterly Data
Sep13 Dec13 Mar14 Sep14 Mar15 Sep15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar18 Sep18 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 -0.02 -0.07 0.03 1.65 -0.02
BSE:LION
80GF Score
Lion Capital SA BSE:LION
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Capital 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 lei1.6 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 lei1.6 Mil mean?
Lion Capital (BSE:LION) has a Payments of Debt of lei1.6 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 Lion Capital and its competitors.
Is Lion Capital's Payments of Debt too high?
Lion Capital's current Payments of Debt is lei1.6 Mil. Overall, Lion Capital has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's Payments of Debt compare to BLK and BX?
Lion Capital's Payments of Debt of lei1.6 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Lion Capital and its competitors. Lion Capital's current Payments of Debt is lei1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Modestly Overvalued. The stock's GF Value™ is lei3.70, compared to a current price of lei4.59 — trading 24.1% above its estimated fair value. The current Payments of Debt is lei1.6 Mil. Lion Capital's overall GF Score™ is 80/100 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 Lion Capital (BSE:LION), the current Payments of Debt is lei1.6 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 Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued. The current stock price of lei4.59 is trading 24.1% above its estimated GF Value™ of lei3.70. GuruFocus considers Lion Capital to be Modestly Overvalued.

Key valuation signals for BSE:LION:

  • Payments of Debt: lei1.6 Mil
  • GF Value™: lei3.70 vs. price of lei4.59 (24.1% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romanian closed-ended, self-administered alternative investment fund for retail investors (FIAIR), registered as a joint-stock company. It operates as a diversified investment fund, managing a portfolio of financial instruments on behalf of retail investors rather than selling its own products or services to commercial customers. Its activities include financial intermediation excluding insurance and pension funds, portfolio management, risk management, and other functions related to the collective administration of an investment fund, as permitted under Romanian legislation. Revenue is generated primarily through investment returns, dividends, interest, and capital gains on its portfolio holdings, along with fund administration activities. The company operates within Romania's regulated capital markets framework and is subject to oversight by the Romanian financial supervisory authority.
80GF Score

Get the complete analysis for BSE:LION

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

lei4.59
Price
lei3.70
GF Value