Princes Group (CHIX:PRNL) Payments of Debt: £0 Mil (TTM As of Dec. 2025)

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CHIX:PRNL Princes Group PLC CHIX:PRNL
24 GF Score
Price £3.38
! 4 Warning Signs
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What is Princes Group Payments of Debt?

Princes Group CHIX:PRNL -0.44% 24 Payments of Debt is £0 Mil as of Dec. 2025. GuruFocus rates CHIX:PRNL with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Princes Group's Payments of Debt for the six months ended in Dec. 2025 was £0 Mil.

Princes Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £0 Mil.


Princes Group Payments of Debt Related Terms


Princes Group Payments of Debt Historical Data

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The historical data trend for Princes Group'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.

Princes Group Payments of Debt Chart

Princes Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Dec25
Payments of Debt
-2.14 -4.47 -18.35 -99.21 0.00

Princes Group Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
CHIX:PRNL
24GF Score
Princes Group PLC CHIX:PRNL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Princes Group 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 £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 £0 Mil mean?
Princes Group (CHIX:PRNL) has a Payments of Debt of £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 Princes Group and its competitors.
Is Princes Group's Payments of Debt too high?
Princes Group's current Payments of Debt is £0 Mil. Overall, Princes Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Princes Group's Payments of Debt compare to KHC and GIS?
Princes Group's Payments of Debt of £0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Princes Group and its competitors. Princes Group's current Payments of Debt is £0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Princes Group stock overvalued right now?
Princes Group (CHIX:PRNL) has a current Payments of Debt of £0 Mil. The current Payments of Debt is £0 Mil. Princes Group's overall GF Score™ is 24/100 with 4 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 Princes Group (CHIX:PRNL), the current Payments of Debt is £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.

Princes Group Business Description

Other Exchanges PRN:UK7XN:Germany
Address Royal Liver Building, Pier Head, Liverpool, GBR, L3 1NX
Princes Group PLC is a food and beverage manufacturing company. Its portfolio spans five strategic business units - Foods, Fish, Italian, Oils and Drinks. Its segments include Food: supplies a variety of foods such as baked beans, soups, ready meals, peas and pulses through the large food retailer and foodservice sales channels, which are predominantly manufactured in the UK; Fish: supplies ambient tuna, mackerel, salmon and other fish in the UK and the EEA; Italian: supplies canned tomatoes, branded pasta, pulses and oil products through the large food retailer; Oils: consists of seed, olive and speciality oils, and compound fats; and Drinks: supplies own brand juices, squash and carbonates, operating out of three production facilities in the UK.
24GF Score

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

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