SOTHEMA (CAS:SOT) Payments of Debt: MAD-221 Mil (TTM As of Dec. 2025)


CAS:SOT SOTHEMA CAS:SOT
80 GF Score
Price MAD385.95
GF Value MAD285.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SOTHEMA Payments of Debt?

SOTHEMA CAS:SOT +4.74% 80 Payments of Debt is MAD-221 Mil as of Dec. 2025. GuruFocus rates CAS:SOT with a GF Score™ of 80/100 and a GF Value™ of MAD285.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SOTHEMA's Payments of Debt for the six months ended in Dec. 2025 was MAD-61 Mil.

SOTHEMA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-221 Mil.

SOTHEMA Payments of Debt Related Terms

SOTHEMA Payments of Debt Historical Data

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The historical data trend for SOTHEMA'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.

SOTHEMA Payments of Debt Chart

SOTHEMA 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 -40.43 -40.19 -16.22 -174.40 -220.71

SOTHEMA 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 14.05 -87.69 -86.71 -160.18 -60.53
CAS:SOT
80GF Score
SOTHEMA CAS:SOT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SOTHEMA 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-221 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-221 Mil mean?
SOTHEMA (CAS:SOT) has a Payments of Debt of MAD-221 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 SOTHEMA and its competitors.
Is SOTHEMA's Payments of Debt too high?
SOTHEMA's current Payments of Debt is MAD-221 Mil. Overall, SOTHEMA has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's Payments of Debt compare to LLY and JNJ?
SOTHEMA's Payments of Debt of MAD-221 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 SOTHEMA and its competitors. SOTHEMA's current Payments of Debt is MAD-221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD285.71, compared to a current price of MAD385.95 — trading 35.1% above its estimated fair value. The current Payments of Debt is MAD-221 Mil. SOTHEMA's overall GF Score™ is 80/100 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 SOTHEMA (CAS:SOT), the current Payments of Debt is MAD-221 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 SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD385.95 is trading 35.1% above its estimated GF Value™ of MAD285.71. GuruFocus considers SOTHEMA to be Significantly Overvalued.

Key valuation signals for CAS:SOT:

  • Payments of Debt: MAD-221 Mil
  • GF Value™: MAD285.71 vs. price of MAD385.95 (35.1% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
80GF Score

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

MAD385.95
Price
MAD285.71
GF Value