Alliances Developpement Immobilier (CAS:ADI) Payments of Debt: MAD-302 Mil (TTM As of Dec. 2025)


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
68 GF Score
Price MAD395.90
GF Value MAD408.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Alliances Developpement Immobilier Payments of Debt?

Alliances Developpement Immobilier CAS:ADI 68 Payments of Debt is MAD-302 Mil as of Dec. 2025. GuruFocus rates CAS:ADI with a GF Score™ of 68/100 and a GF Value™ of MAD408.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Alliances Developpement Immobilier's Payments of Debt for the six months ended in Dec. 2025 was MAD-26 Mil.

Alliances Developpement Immobilier's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-302 Mil.

Alliances Developpement Immobilier Payments of Debt Related Terms

Alliances Developpement Immobilier Payments of Debt Historical Data

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The historical data trend for Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier Payments of Debt Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.53 -337.96 -117.04 -326.34 -302.06

Alliances Developpement Immobilier Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -287.12 -39.22 -276.17 -25.89
CAS:ADI
68GF Score
Alliances Developpement Immobilier SA CAS:ADI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliances Developpement Immobilier 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 MAD-302 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 MAD-302 Mil mean?
Alliances Developpement Immobilier (CAS:ADI) has a Payments of Debt of MAD-302 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 Alliances Developpement Immobilier and its competitors.
Is Alliances Developpement Immobilier's Payments of Debt too high?
Alliances Developpement Immobilier's current Payments of Debt is MAD-302 Mil. Overall, Alliances Developpement Immobilier has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Payments of Debt compare to competitors?
Alliances Developpement Immobilier's Payments of Debt of MAD-302 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Alliances Developpement Immobilier and its competitors. Alliances Developpement Immobilier's current Payments of Debt is MAD-302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD408.25, compared to a current price of MAD395.90 — trading 3% below its estimated fair value. The current Payments of Debt is MAD-302 Mil. Alliances Developpement Immobilier's overall GF Score™ is 68/100 with 4 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 Alliances Developpement Immobilier (CAS:ADI), the current Payments of Debt is MAD-302 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued. The current stock price of MAD395.90 is trading 3% below its estimated GF Value™ of MAD408.25. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • Payments of Debt: MAD-302 Mil
  • GF Value™: MAD408.25 vs. price of MAD395.90 (3% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Alliances Developpement Immobilier Business Description

Address 16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
68GF Score

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

MAD395.90
Price
MAD408.25
GF Value