Golden Son (DHA:GOLDENSON) Payments of Debt: BDT-125.1 Mil (TTM As of Dec. 2025)

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DHA:GOLDENSON Golden Son Ltd DHA:GOLDENSON
49 GF Score
Price BDT16.80
GF Value BDT3.28
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Golden Son Payments of Debt?

Golden Son DHA:GOLDENSON -0.59% 49 Payments of Debt is BDT-125.1 Mil as of Dec. 2025. GuruFocus rates DHA:GOLDENSON with a GF Score™ of 49/100 and a GF Value™ of BDT3.28 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Golden Son's Payments of Debt for the three months ended in Dec. 2025 was BDT-22.0 Mil.

Golden Son's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was BDT-125.1 Mil.

Golden Son Payments of Debt Related Terms

Golden Son Payments of Debt Historical Data

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The historical data trend for Golden Son'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.

Golden Son Payments of Debt Chart

Golden Son 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 -2,282.14 -3,603.44 -565.14 -1,501.90 -1,539.41

Golden Son Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1,342.28 -78.01 -24.66 -0.34 -22.04
DHA:GOLDENSON
49GF Score
Golden Son Ltd DHA:GOLDENSON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Son 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 quarterly data reported by the company within the most recent 12 months, which was BDT-125.1 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-125.1 Mil mean?
Golden Son (DHA:GOLDENSON) has a Payments of Debt of BDT-125.1 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 Golden Son and its competitors.
Is Golden Son's Payments of Debt too high?
Golden Son's current Payments of Debt is BDT-125.1 Mil. Overall, Golden Son has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Son's Payments of Debt compare to PG and CL?
Golden Son's Payments of Debt of BDT-125.1 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 Golden Son and its competitors. Golden Son's current Payments of Debt is BDT-125.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Son stock overvalued right now?
Based on GuruFocus' analysis, Golden Son (DHA:GOLDENSON) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT3.28, compared to a current price of BDT16.80 — trading 412.2% above its estimated fair value. The current Payments of Debt is BDT-125.1 Mil. Golden Son's overall GF Score™ is 49/100 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 Golden Son (DHA:GOLDENSON), the current Payments of Debt is BDT-125.1 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.

Is Golden Son (DHA:GOLDENSON) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Son stock appears to be overvalued. The current stock price of BDT16.80 is trading 412.2% above its estimated GF Value™ of BDT3.28. GuruFocus considers Golden Son to be Significantly Overvalued.

Key valuation signals for DHA:GOLDENSON:

  • Payments of Debt: BDT-125.1 Mil
  • GF Value™: BDT3.28 vs. price of BDT16.80 (412.2% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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

Golden Son Business Description

Address Khowaj Nagar, P.O: Ajimpara, P.S: Karnaphuli, Chattogram, BGD, 4000
Golden Son Ltd manufactures, imports, exports and sells hot pot, food warmer, fan components, baby toys, plastic products, garments accessories, and solar lightings. Its principal activities include manufacturing of household electronics and electrical goods, Twill tape, hotpots and various types of toys, etc. Its products segments is divided into 3 sectors garments accessories including adjustable elastic, buttonhole elastic, selvedge tape, canvas tape, gross grain tape, herringbone twill tape, among others; Light Engineering Products such as dream pot, dream food warmer, and accessories; screw including wooden screw, self-drilling screw, roofing screw, tapping screw, and pan head screw; Toys for children's that include soft toys.
49GF Score

Get the complete analysis for DHA:GOLDENSON

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

BDT16.80
Price
BDT3.28
GF Value