LankaBangla Finance (DHA:LANKABAFIN) Payments of Debt: BDT-335 Mil (TTM As of Sep. 2025)

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DHA:LANKABAFIN LankaBangla Finance PLC DHA:LANKABAFIN
53 GF Score
Price BDT17.40
GF Value BDT22.45
Valuation Modestly Undervalued
! 5 Warning Signs
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What is LankaBangla Finance Payments of Debt?

LankaBangla Finance DHA:LANKABAFIN -1.14% 53 Payments of Debt is BDT-335 Mil as of Sep. 2025. GuruFocus rates DHA:LANKABAFIN with a GF Score™ of 53/100 and a GF Value™ of BDT22.45 (Modestly Undervalued). The stock has 5 warning signs investors should review.

LankaBangla Finance's Payments of Debt for the three months ended in Sep. 2025 was BDT-877 Mil.

LankaBangla Finance's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was BDT-335 Mil.


LankaBangla Finance Payments of Debt Related Terms


LankaBangla Finance Payments of Debt Historical Data

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The historical data trend for LankaBangla Finance'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.

LankaBangla Finance Payments of Debt Chart

LankaBangla Finance Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,792.85 0.00 0.00 0.00 -3,401.83

LankaBangla Finance Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -2,209.72 1,252.79 -1,101.11 390.31 -877.24
DHA:LANKABAFIN
53GF Score
LankaBangla Finance PLC DHA:LANKABAFIN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LankaBangla Finance 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-335 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-335 Mil mean?
LankaBangla Finance (DHA:LANKABAFIN) has a Payments of Debt of BDT-335 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LankaBangla Finance and its competitors.
Is LankaBangla Finance's Payments of Debt too high?
LankaBangla Finance's current Payments of Debt is BDT-335 Mil. Overall, LankaBangla Finance has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LankaBangla Finance's Payments of Debt compare to V and MA?
LankaBangla Finance's Payments of Debt of BDT-335 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 LankaBangla Finance and its competitors. LankaBangla Finance's current Payments of Debt is BDT-335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LankaBangla Finance stock overvalued right now?
Based on GuruFocus' analysis, LankaBangla Finance (DHA:LANKABAFIN) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT22.45, compared to a current price of BDT17.40 — trading 22.5% below its estimated fair value. The current Payments of Debt is BDT-335 Mil. LankaBangla Finance's overall GF Score™ is 53/100 with 5 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 LankaBangla Finance (DHA:LANKABAFIN), the current Payments of Debt is BDT-335 Mil as of Sep. 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 LankaBangla Finance (DHA:LANKABAFIN) Overvalued in 2026?

Based on GuruFocus' analysis, LankaBangla Finance stock appears to be undervalued. The current stock price of BDT17.40 is trading 22.5% below its estimated GF Value™ of BDT22.45. GuruFocus considers LankaBangla Finance to be Modestly Undervalued.

Key valuation signals for DHA:LANKABAFIN:

  • Payments of Debt: BDT-335 Mil
  • GF Value™: BDT22.45 vs. price of BDT17.40 (22.5% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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


LankaBangla Finance Business Description

Address 20, Kemal Ataturk Avenue, Level 11, Safura Tower, Banani, Dhaka, BGD, 1213
LankaBangla Finance PLC is engaged in providing financial services. The company offers corporate financial services, personal financial services, SME financial services, stock broking, corporate advisory and wealth management services. It is a financial institution to operate credit card and provide third-party card processing services to different banks in Bangladesh. The company has four reportable segments being Core Financing Business; Brokerage; Investment Business, and Asset Management Business. It derives majority of its revenues from the Core Financing Business segment.
53GF Score

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

BDT17.40
Price
BDT22.45
GF Value