Vertu Motors (CHIX:VTUL) Payments of Debt: £-5 Mil (TTM As of Feb. 2026)


CHIX:VTUL Vertu Motors PLC CHIX:VTUL
43 GF Score
Price £0.74
GF Value £0.71
Valuation Fairly Valued
! 8 Warning Signs
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What is Vertu Motors Payments of Debt?

Vertu Motors CHIX:VTUL -1.60% 43 Payments of Debt is £-5 Mil as of Feb. 2026. GuruFocus rates CHIX:VTUL with a GF Score™ of 43/100 and a GF Value™ of £0.71 (Fairly Valued). The stock has 8 warning signs investors should review.

Vertu Motors's Payments of Debt for the six months ended in Feb. 2026 was £-3 Mil.

Vertu Motors's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was £-5 Mil.

Vertu Motors Payments of Debt Related Terms

Vertu Motors Payments of Debt Historical Data

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The historical data trend for Vertu Motors'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.

Vertu Motors Payments of Debt Chart

Vertu Motors Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.64 -23.36 -29.84 -8.10 -5.13

Vertu Motors Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -13.86 -2.19 -5.91 -2.56 -2.56
CHIX:VTUL
43GF Score
Vertu Motors PLC CHIX:VTUL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertu Motors 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5 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 £-5 Mil mean?
Vertu Motors (CHIX:VTUL) has a Payments of Debt of £-5 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vertu Motors and its competitors.
Is Vertu Motors' Payments of Debt too high?
Vertu Motors' current Payments of Debt is £-5 Mil. Overall, Vertu Motors has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertu Motors' Payments of Debt compare to CVNA and PAG?
Vertu Motors' Payments of Debt of £-5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Vertu Motors and its competitors. Vertu Motors's current Payments of Debt is £-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertu Motors stock overvalued right now?
Based on GuruFocus' analysis, Vertu Motors (CHIX:VTUL) is currently considered Fairly Valued. The stock's GF Value™ is £0.71, compared to a current price of £0.74 — trading 4.2% above its estimated fair value. The current Payments of Debt is £-5 Mil. Vertu Motors' overall GF Score™ is 43/100 with 8 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 Vertu Motors (CHIX:VTUL), the current Payments of Debt is £-5 Mil as of Feb. 2026. 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 Vertu Motors (CHIX:VTUL) Overvalued in 2026?

Based on GuruFocus' analysis, Vertu Motors stock appears to be overvalued. The current stock price of £0.74 is trading 4.2% above its estimated GF Value™ of £0.71. GuruFocus considers Vertu Motors to be Fairly Valued.

Key valuation signals for CHIX:VTUL:

  • Payments of Debt: £-5 Mil
  • GF Value™: £0.71 vs. price of £0.74 (4.2% above fair value)
  • GF Score™: 43/100 with 8 warning signs

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

Vertu Motors Business Description

Other Exchanges VTMTF:USAVTU:UKV2N:Germany
Address Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.
43GF Score

Get the complete analysis for CHIX:VTUL

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

£0.74
Price
£0.71
GF Value