Cash Plus (CAS:CAP) Payments of Debt: MAD0 Mil (TTM As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Payments of Debt?

Cash Plus CAS:CAP +4.17% 22 Payments of Debt is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Payments of Debt for the six months ended in Dec. 2025 was MAD0 Mil.

Cash Plus's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD0 Mil.

Cash Plus Payments of Debt Related Terms

Cash Plus Payments of Debt Historical Data

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The historical data trend for Cash Plus'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.

Cash Plus Payments of Debt Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Payments of Debt
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Cash Plus Semi-Annual Data
Dec24 Dec25
Payments of Debt 0.00 0.00
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD0 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 MAD0 Mil mean?
Cash Plus (CAS:CAP) has a Payments of Debt of MAD0 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 Cash Plus and its competitors.
Is Cash Plus' Payments of Debt too high?
Cash Plus' current Payments of Debt is MAD0 Mil. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Payments of Debt compare to MSFT and ORCL?
Cash Plus' Payments of Debt of MAD0 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Cash Plus and its competitors. Cash Plus's current Payments of Debt is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Payments of Debt of MAD0 Mil. The current Payments of Debt is MAD0 Mil. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Payments of Debt is MAD0 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

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

MAD275.00
Price