Housing & Development Bank (CAI:HDBK) Payments of Debt: E£-397 Mil (TTM As of Mar. 2026)

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CAI:HDBK Housing & Development Bank CAI:HDBK
64 GF Score
Price E£84.39
GF Value E£43.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Housing & Development Bank Payments of Debt?

Housing & Development Bank CAI:HDBK +0.46% 64 Payments of Debt is E£-397 Mil as of Mar. 2026. GuruFocus rates CAI:HDBK with a GF Score™ of 64/100 and a GF Value™ of E£43.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Housing & Development Bank's Payments of Debt for the three months ended in Mar. 2026 was E£-148 Mil.

Housing & Development Bank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was E£-397 Mil.

Housing & Development Bank Payments of Debt Related Terms

Housing & Development Bank Payments of Debt Historical Data

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The historical data trend for Housing & Development Bank'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.

Housing & Development Bank Payments of Debt Chart

Housing & Development Bank 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 -5.50 0.00 -330.19 -284.70 -349.52

Housing & Development Bank 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 -99.82 -68.82 -64.75 -116.13 -147.70
CAI:HDBK
64GF Score
Housing & Development Bank CAI:HDBK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Housing & Development Bank 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 E£-397 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 E£-397 Mil mean?
Housing & Development Bank (CAI:HDBK) has a Payments of Debt of E£-397 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 Housing & Development Bank and its competitors.
Is Housing & Development Bank's Payments of Debt too high?
Housing & Development Bank's current Payments of Debt is E£-397 Mil. Overall, Housing & Development Bank has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Housing & Development Bank's Payments of Debt compare to competitors?
Housing & Development Bank's Payments of Debt of E£-397 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Housing & Development Bank and its competitors. Housing & Development Bank's current Payments of Debt is E£-397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Housing & Development Bank stock overvalued right now?
Based on GuruFocus' analysis, Housing & Development Bank (CAI:HDBK) is currently considered Significantly Overvalued. The stock's GF Value™ is E£43.22, compared to a current price of E£84.39 — trading 95.3% above its estimated fair value. The current Payments of Debt is E£-397 Mil. Housing & Development Bank's overall GF Score™ is 64/100 with 5 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 Housing & Development Bank (CAI:HDBK), the current Payments of Debt is E£-397 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 Housing & Development Bank (CAI:HDBK) Overvalued in 2026?

Based on GuruFocus' analysis, Housing & Development Bank stock appears to be overvalued. The current stock price of E£84.39 is trading 95.3% above its estimated GF Value™ of E£43.22. GuruFocus considers Housing & Development Bank to be Significantly Overvalued.

Key valuation signals for CAI:HDBK:

  • Payments of Debt: E£-397 Mil
  • GF Value™: E£43.22 vs. price of E£84.39 (95.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Housing & Development Bank Business Description

Address 26 El Kroum Street, Mohandessin, Giza, EGY
Housing & Development Bank operates as a bank in the Arab Republic of Egypt. The company provides loans and other services to financial institutions, agricultural institutions, industrial institutions, commercial services, real estate activity, and the government sector. It operates its business in four segments, which are Corporate, medium and small sized enterprise, Investments, Retail, and Other activities. Maximum revenue is generated from the Corporate, medium and small sized enterprise segment, which mainly includes the bank's current accounts (debit/credit), deposits, loans and facilities, financial derivatives, and other financial products and service offerings.
64GF Score

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

E£84.39
Price
E£43.22
GF Value