Delta Spinners (DHA:DELTASPINN) Payments of Debt: BDT-15.2 Mil (TTM As of Mar. 2026)

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DHA:DELTASPINN Delta Spinners Ltd DHA:DELTASPINN
43 GF Score
Price BDT7.80
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What is Delta Spinners Payments of Debt?

Delta Spinners DHA:DELTASPINN +1.30% 43 Payments of Debt is BDT-15.2 Mil as of Mar. 2026. GuruFocus rates DHA:DELTASPINN with a GF Score™ of 43/100. The stock has 10 warning signs investors should review.

Delta Spinners's Payments of Debt for the three months ended in Mar. 2026 was BDT0.0 Mil.

Delta Spinners's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BDT-15.2 Mil.

Delta Spinners Payments of Debt Related Terms

Delta Spinners Payments of Debt Historical Data

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The historical data trend for Delta Spinners'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.

Delta Spinners Payments of Debt Chart

Delta Spinners Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Payments of Debt
Get a 7-Day Free Trial 0.00 -5.75 -305.31 -79.04 -24.08

Delta Spinners Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 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 -5.07 -1.19 -6.29 -8.88 0.00
DHA:DELTASPINN
43GF Score
Delta Spinners Ltd DHA:DELTASPINN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Spinners 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-15.2 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-15.2 Mil mean?
Delta Spinners (DHA:DELTASPINN) has a Payments of Debt of BDT-15.2 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 Delta Spinners and its competitors.
Is Delta Spinners' Payments of Debt too high?
Delta Spinners' current Payments of Debt is BDT-15.2 Mil. Overall, Delta Spinners has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Delta Spinners' Payments of Debt compare to AIN?
Delta Spinners' Payments of Debt of BDT-15.2 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 Delta Spinners and its competitors. Delta Spinners's current Payments of Debt is BDT-15.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Spinners stock overvalued right now?
Delta Spinners (DHA:DELTASPINN) has a current Payments of Debt of BDT-15.2 Mil. The current Payments of Debt is BDT-15.2 Mil. Delta Spinners' overall GF Score™ is 43/100 with 10 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 Delta Spinners (DHA:DELTASPINN), the current Payments of Debt is BDT-15.2 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.

Delta Spinners Business Description

Address 254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219
Delta Spinners Ltd is Bangladesh-based company engaged in manufacturing cotton yarn. It is a textile spinning mill. The products of the company are Cotton yarn, CVC yarn, and Viscose yarn.
43GF 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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