CVO Petrochemical Refinery (DHA:CVOPRL) Payments of Debt: BDT-171 Mil (TTM As of Mar. 2026)

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DHA:CVOPRL CVO Petrochemical Refinery PLC DHA:CVOPRL
38 GF Score
Price BDT174.00
! 3 Warning Signs
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What is CVO Petrochemical Refinery Payments of Debt?

CVO Petrochemical Refinery DHA:CVOPRL -0.86% 38 Payments of Debt is BDT-171 Mil as of Mar. 2026. GuruFocus rates DHA:CVOPRL with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

CVO Petrochemical Refinery's Payments of Debt for the three months ended in Mar. 2026 was BDT0 Mil.

CVO Petrochemical Refinery's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BDT-171 Mil.

CVO Petrochemical Refinery Payments of Debt Related Terms

CVO Petrochemical Refinery Payments of Debt Historical Data

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The historical data trend for CVO Petrochemical Refinery'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.

CVO Petrochemical Refinery Payments of Debt Chart

CVO Petrochemical Refinery Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.37 0.00 -18.54 -45.03 -157.63

CVO Petrochemical Refinery 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 -111.11 -17.46 -153.11 0.00 0.00
DHA:CVOPRL
38GF Score
CVO Petrochemical Refinery PLC DHA:CVOPRL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CVO Petrochemical Refinery 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-171 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-171 Mil mean?
CVO Petrochemical Refinery (DHA:CVOPRL) has a Payments of Debt of BDT-171 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 CVO Petrochemical Refinery and its competitors.
Is CVO Petrochemical Refinery's Payments of Debt too high?
CVO Petrochemical Refinery's current Payments of Debt is BDT-171 Mil. Overall, CVO Petrochemical Refinery has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does CVO Petrochemical Refinery's Payments of Debt compare to MPC and VLO?
CVO Petrochemical Refinery's Payments of Debt of BDT-171 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 CVO Petrochemical Refinery and its competitors. CVO Petrochemical Refinery's current Payments of Debt is BDT-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVO Petrochemical Refinery stock overvalued right now?
CVO Petrochemical Refinery (DHA:CVOPRL) has a current Payments of Debt of BDT-171 Mil. The current Payments of Debt is BDT-171 Mil. CVO Petrochemical Refinery's overall GF Score™ is 38/100 with 3 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 CVO Petrochemical Refinery (DHA:CVOPRL), the current Payments of Debt is BDT-171 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.

CVO Petrochemical Refinery Business Description

Industry EnergyOil & Gas
Address 37, Katalgonj, Panchlaish, Chattogram, BGD
CVO Petrochemical Refinery PLC is a petrochemical company. It is engaged in the production and sale of Hydrocarbon Solvent with the use of new raw material Naphtha and also supplies fuels like Motor Spirit (MS), Mineral Turpentine (MTT), HSD (High-Speed Diesel) which it produces from Natural Gas Condensate.
38GF 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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