Argon Denims (DHA:ARGONDENIM) Payments of Debt: BDT-449 Mil (TTM As of Mar. 2026)

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DHA:ARGONDENIM Argon Denims Ltd DHA:ARGONDENIM
86 GF Score
Price BDT24.10
GF Value BDT16.76
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Argon Denims Payments of Debt?

Argon Denims DHA:ARGONDENIM +2.59% 86 Payments of Debt is BDT-449 Mil as of Mar. 2026. GuruFocus rates DHA:ARGONDENIM with a GF Score™ of 86/100 and a GF Value™ of BDT16.76 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Argon Denims's Payments of Debt for the three months ended in Mar. 2026 was BDT-262 Mil.

Argon Denims's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BDT-449 Mil.

Argon Denims Payments of Debt Related Terms

Argon Denims Payments of Debt Historical Data

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The historical data trend for Argon Denims'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.

Argon Denims Payments of Debt Chart

Argon Denims Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -200.61 -190.24 0.00 -62.86

Argon Denims Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.97 -70.23 -117.31 0.00 -261.74
DHA:ARGONDENIM
86GF Score
Argon Denims Ltd DHA:ARGONDENIM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Argon Denims 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-449 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 BDT-449 Mil mean?
Argon Denims (DHA:ARGONDENIM) has a Payments of Debt of BDT-449 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Argon Denims and its competitors.
Is Argon Denims' Payments of Debt too high?
Argon Denims' current Payments of Debt is BDT-449 Mil. Overall, Argon Denims has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Argon Denims' Payments of Debt compare to competitors?
Argon Denims' Payments of Debt of BDT-449 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Argon Denims and its competitors. Argon Denims's current Payments of Debt is BDT-449 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argon Denims stock overvalued right now?
Based on GuruFocus' analysis, Argon Denims (DHA:ARGONDENIM) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT16.76, compared to a current price of BDT24.10 — trading 43.8% above its estimated fair value. The current Payments of Debt is BDT-449 Mil. Argon Denims' overall GF Score™ is 86/100 with 12 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 Argon Denims (DHA:ARGONDENIM), the current Payments of Debt is BDT-449 Mil as of Mar. 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 Argon Denims (DHA:ARGONDENIM) Overvalued in 2026?

Based on GuruFocus' analysis, Argon Denims stock appears to be overvalued. The current stock price of BDT24.10 is trading 43.8% above its estimated GF Value™ of BDT16.76. GuruFocus considers Argon Denims to be Significantly Overvalued.

Key valuation signals for DHA:ARGONDENIM:

  • Payments of Debt: BDT-449 Mil
  • GF Value™: BDT16.76 vs. price of BDT24.10 (43.8% above fair value)
  • GF Score™: 86/100 with 12 warning signs

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

Argon Denims Business Description

Address 57, Joar Sahara, New Airport Road, Level-6, Lotus Kamal Tower ONE, Nikunja-2- C/A, Dhaka, BGD, 1229
Argon Denims Ltd is engaged in manufacturing, dyeing, and finishing Denim Fabric based in Bangladesh and focuses on exports. The firm carries out the business of weaving, spinning, bleaching, dyeing, mercerizing, printing, finishing, and selling denim fabrics, yarn, cloth, linen, hosiery, and other goods and fabrics, whether textiles knitted or looped. It produces a medium and premium range of denim fabrics in various weights. The products include fabrics in 100% cotton, cotton stretch, cotton polyester, and cotton-polyester stretch. The dyeing line is equipped with light and dark indigo, Sulphur black, SBIT, IBST, with casts and colors.
86GF Score

Get the complete analysis for DHA:ARGONDENIM

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

BDT24.10
Price
BDT16.76
GF Value