Aradei Capital (CAS:ARD) Payments of Debt: MAD-521.3 Mil (TTM As of Dec. 2025)


CAS:ARD Aradei Capital CAS:ARD
89 GF Score
Price MAD410.00
GF Value MAD487.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aradei Capital Payments of Debt?

Aradei Capital CAS:ARD -2.38% 89 Payments of Debt is MAD-521.3 Mil as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 89/100 and a GF Value™ of MAD487.43 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Aradei Capital's Payments of Debt for the six months ended in Dec. 2025 was MAD0.0 Mil.

Aradei Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-521.3 Mil.

Aradei Capital Payments of Debt Related Terms

Aradei Capital Payments of Debt Historical Data

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The historical data trend for Aradei 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.

Aradei Capital Payments of Debt Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -347.61 -315.67 -843.63 -548.96 0.00

Aradei Capital Semi-Annual Data
Dec17 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 0.00 -302.06 -416.90 -104.37 0.00
CAS:ARD
89GF Score
Aradei Capital CAS:ARD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-521.3 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-521.3 Mil mean?
Aradei Capital (CAS:ARD) has a Payments of Debt of MAD-521.3 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 Aradei Capital and its competitors.
Is Aradei Capital's Payments of Debt too high?
Aradei Capital's current Payments of Debt is MAD-521.3 Mil. Overall, Aradei Capital has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Payments of Debt compare to CBRE and BEKE?
Aradei Capital's Payments of Debt of MAD-521.3 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 Aradei Capital and its competitors. Aradei Capital's current Payments of Debt is MAD-521.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.43, compared to a current price of MAD410.00 — trading 15.9% below its estimated fair value. The current Payments of Debt is MAD-521.3 Mil. Aradei Capital's overall GF Score™ is 89/100 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 Aradei Capital (CAS:ARD), the current Payments of Debt is MAD-521.3 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD410.00 is trading 15.9% below its estimated GF Value™ of MAD487.43. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Payments of Debt: MAD-521.3 Mil
  • GF Value™: MAD487.43 vs. price of MAD410.00 (15.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
89GF Score

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

MAD410.00
Price
MAD487.43
GF Value