Auto Hall (CAS:ATH) Payments of Debt: MAD-109 Mil (TTM As of Dec. 2025)


CAS:ATH Auto Hall SA CAS:ATH
62 GF Score
Price MAD72.00
GF Value MAD90.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Auto Hall Payments of Debt?

Auto Hall CAS:ATH -2.57% 62 Payments of Debt is MAD-109 Mil as of Dec. 2025. GuruFocus rates CAS:ATH with a GF Score™ of 62/100 and a GF Value™ of MAD90.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Auto Hall's Payments of Debt for the six months ended in Dec. 2025 was MAD-69 Mil.

Auto Hall's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-109 Mil.

Auto Hall Payments of Debt Related Terms

Auto Hall Payments of Debt Historical Data

* Premium members only.

The historical data trend for Auto Hall'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.

Auto Hall Payments of Debt Chart

Auto Hall 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 -57.37 -63.05 -37.21 -62.98 -109.43

Auto Hall Semi-Annual Data
Jun16 Dec16 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 -37.18 -169.00 106.02 -40.60 -68.83
CAS:ATH
62GF Score
Auto Hall SA CAS:ATH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Auto Hall 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-109 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-109 Mil mean?
Auto Hall (CAS:ATH) has a Payments of Debt of MAD-109 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 Auto Hall and its competitors.
Is Auto Hall's Payments of Debt too high?
Auto Hall's current Payments of Debt is MAD-109 Mil. Overall, Auto Hall has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Auto Hall's Payments of Debt compare to CVNA and PAG?
Auto Hall's Payments of Debt of MAD-109 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Auto Hall and its competitors. Auto Hall's current Payments of Debt is MAD-109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auto Hall stock overvalued right now?
Based on GuruFocus' analysis, Auto Hall (CAS:ATH) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD90.55, compared to a current price of MAD72.00 — trading 20.5% below its estimated fair value. The current Payments of Debt is MAD-109 Mil. Auto Hall's overall GF Score™ is 62/100 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 Auto Hall (CAS:ATH), the current Payments of Debt is MAD-109 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 Auto Hall (CAS:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Auto Hall stock appears to be undervalued. The current stock price of MAD72.00 is trading 20.5% below its estimated GF Value™ of MAD90.55. GuruFocus considers Auto Hall to be Modestly Undervalued.

Key valuation signals for CAS:ATH:

  • Payments of Debt: MAD-109 Mil
  • GF Value™: MAD90.55 vs. price of MAD72.00 (20.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Auto Hall Business Description

Address 64 Avenue Lalla Yacout, RC n 137, Casablanca, MAR, 20000
Auto Hall SA is engaged in the distribution of light vehicles and agricultural equipment. Its brands include Ford, Nissan, Fuso, Opel, Mitsubishi, Ford Trucks, DFSK, and Others.
62GF Score

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

MAD72.00
Price
MAD90.55
GF Value