Gyldendal ASA (CHIX:GYLO) Payments of Debt: kr-129 Mil (TTM As of Dec. 2025)

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CHIX:GYLO Gyldendal ASA CHIX:GYLO
60 GF Score
Price kr478.00
GF Value kr598.13
! 1 Warning Sign
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What is Gyldendal ASA Payments of Debt?

Gyldendal ASA CHIX:GYLO 60 Payments of Debt is kr-129 Mil as of Dec. 2025. GuruFocus rates CHIX:GYLO with a GF Score™ of 60/100 and a GF Value™ of kr598.13. The stock has 1 warning sign investors should review.

Gyldendal ASA's Payments of Debt for the six months ended in Dec. 2025 was kr-129 Mil.

Gyldendal ASA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-129 Mil.

Gyldendal ASA Payments of Debt Related Terms

Gyldendal ASA Payments of Debt Historical Data

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The historical data trend for Gyldendal ASA'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.

Gyldendal ASA Payments of Debt Chart

Gyldendal ASA 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 -2.50 -5.00 -82.50 -2.27 0.00

Gyldendal ASA 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 0.08 0.00 -227.41 0.00 -128.62
CHIX:GYLO
60GF Score
Gyldendal ASA CHIX:GYLO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal ASA 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 kr-129 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 kr-129 Mil mean?
Gyldendal ASA (CHIX:GYLO) has a Payments of Debt of kr-129 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 Gyldendal ASA and its competitors.
Is Gyldendal ASA's Payments of Debt too high?
Gyldendal ASA's current Payments of Debt is kr-129 Mil. Overall, Gyldendal ASA has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal ASA's Payments of Debt compare to NYT and WLY?
Gyldendal ASA's Payments of Debt of kr-129 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Gyldendal ASA and its competitors. Gyldendal ASA's current Payments of Debt is kr-129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal ASA stock overvalued right now?
Gyldendal ASA (CHIX:GYLO) has a current Payments of Debt of kr-129 Mil. The stock's GF Value™ is kr598.13, compared to a current price of kr478.00 — trading 20.1% below its estimated fair value. The current Payments of Debt is kr-129 Mil. Gyldendal ASA's overall GF Score™ is 60/100 with 1 warning sign 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 Gyldendal ASA (CHIX:GYLO), the current Payments of Debt is kr-129 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 Gyldendal ASA (CHIX:GYLO) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal ASA stock appears to be undervalued. The current stock price of kr478.00 is trading 20.1% below its estimated GF Value™ of kr598.13.

Key valuation signals for CHIX:GYLO:

  • Payments of Debt: kr-129 Mil
  • GF Value™: kr598.13 vs. price of kr478.00 (20.1% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Gyldendal ASA Business Description

Other Exchanges GYL:Norway
Address Sehestedsgate 4, Oslo, NOR, 6860
Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.
60GF Score

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

kr478.00
Price
kr598.13
GF Value