Glenveagh Properties (CHIX:GLVL) Payments of Debt: €-190.0 Mil (TTM As of Dec. 2025)


CHIX:GLVL Glenveagh Properties PLC CHIX:GLVL
86 GF Score
Price €2.40
GF Value €2.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Glenveagh Properties Payments of Debt?

Glenveagh Properties CHIX:GLVL 86 Payments of Debt is €-190.0 Mil as of Dec. 2025. GuruFocus rates CHIX:GLVL with a GF Score™ of 86/100 and a GF Value™ of €2.04 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Glenveagh Properties's Payments of Debt for the six months ended in Dec. 2025 was €-130.0 Mil.

Glenveagh Properties's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-190.0 Mil.

Glenveagh Properties Payments of Debt Related Terms

Glenveagh Properties Payments of Debt Historical Data

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The historical data trend for Glenveagh Properties'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.

Glenveagh Properties Payments of Debt Chart

Glenveagh Properties Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -107.50 -150.00 -347.50 -145.00 -190.00

Glenveagh Properties Semi-Annual Data
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 -255.00 -25.00 -120.00 -60.00 -130.00
CHIX:GLVL
86GF Score
Glenveagh Properties PLC CHIX:GLVL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Glenveagh Properties 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 €-190.0 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 €-190.0 Mil mean?
Glenveagh Properties (CHIX:GLVL) has a Payments of Debt of €-190.0 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 Glenveagh Properties and its competitors.
Is Glenveagh Properties' Payments of Debt too high?
Glenveagh Properties' current Payments of Debt is €-190.0 Mil. Overall, Glenveagh Properties has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glenveagh Properties' Payments of Debt compare to DHI and PHM?
Glenveagh Properties' Payments of Debt of €-190.0 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Payments of Debt depends on the Homebuilding & Construction 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 Glenveagh Properties and its competitors. Glenveagh Properties's current Payments of Debt is €-190.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glenveagh Properties stock overvalued right now?
Based on GuruFocus' analysis, Glenveagh Properties (CHIX:GLVL) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.04, compared to a current price of €2.40 — trading 17.6% above its estimated fair value. The current Payments of Debt is €-190.0 Mil. Glenveagh Properties' overall GF Score™ is 86/100 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 Glenveagh Properties (CHIX:GLVL), the current Payments of Debt is €-190.0 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 Glenveagh Properties (CHIX:GLVL) Overvalued in 2026?

Based on GuruFocus' analysis, Glenveagh Properties stock appears to be overvalued. The current stock price of €2.40 is trading 17.6% above its estimated GF Value™ of €2.04. GuruFocus considers Glenveagh Properties to be Modestly Overvalued.

Key valuation signals for CHIX:GLVL:

  • Payments of Debt: €-190.0 Mil
  • GF Value™: €2.04 vs. price of €2.40 (17.6% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Glenveagh Properties Business Description

Address Block C, Straffan Road, Maynooth Business Campus, Maynooth, Kildare, IRL, W23 F854
Glenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organized into two key reportable segments. The Homebuilding segment is principally focused on delivering high-quality own-door single-family focused developments, with a particular emphasis on Dublin, the Greater Dublin Area, and Cork. The Partnerships segment focuses on the delivery of sustainable communities across Ireland through a mix of suburban single-family focused and urban multi-family focused developments. The firm generates the majority of its revenue from the Homebuilding segment.
86GF Score

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

€2.40
Price
€2.04
GF Value