DNOPF (Dino Polska) Payments of Debt: $-150 Mil (TTM As of Mar. 2026)


DNOPF Dino Polska SA DNOPF
71 GF Score
Price $7.67
GF Value $14.59
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Dino Polska Payments of Debt?

Dino Polska DNOPF 71 Payments of Debt is $-150 Mil as of Mar. 2026. GuruFocus rates DNOPF with a GF Score™ of 71/100 and a GF Value™ of $14.59 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Dino Polska's Payments of Debt for the three months ended in Mar. 2026 was $-13 Mil.

Dino Polska's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-150 Mil.

Dino Polska Payments of Debt Related Terms

Dino Polska Payments of Debt Historical Data

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The historical data trend for Dino Polska'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.

Dino Polska Payments of Debt Chart

Dino Polska Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.95 -132.34 -177.02 -86.01 -156.07

Dino Polska 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 -19.15 -20.54 -50.81 -65.92 -13.20
DNOPF
71GF Score
Dino Polska SA DNOPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dino Polska 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 $-150 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 $-150 Mil mean?
Dino Polska (DNOPF) has a Payments of Debt of $-150 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 Dino Polska and its competitors.
Is Dino Polska's Payments of Debt too high?
Dino Polska's current Payments of Debt is $-150 Mil. Overall, Dino Polska has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dino Polska's Payments of Debt compare to KR and SFM?
Dino Polska's Payments of Debt of $-150 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Dino Polska and its competitors. Dino Polska's current Payments of Debt is $-150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dino Polska stock overvalued right now?
Based on GuruFocus' analysis, Dino Polska (DNOPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.59, compared to a current price of $7.67 — trading 47.4% below its estimated fair value. The current Payments of Debt is $-150 Mil. Dino Polska's overall GF Score™ is 71/100 with 2 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 Dino Polska (DNOPF), the current Payments of Debt is $-150 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 Dino Polska (DNOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Dino Polska stock appears to be undervalued. The current stock price of $7.67 is trading 47.4% below its estimated GF Value™ of $14.59. GuruFocus considers Dino Polska to be Significantly Undervalued.

Key valuation signals for DNOPF:

  • Payments of Debt: $-150 Mil
  • GF Value™: $14.59 vs. price of $7.67 (47.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Dino Polska Business Description

Address ul. Ostrowska 122, Krotoszyn, POL, 63-700
Dino Polska SA operates a network of medium-sized grocery supermarkets located close to customers' places of residence. The Group's main business activity is the retail sale of multiple products, mainly food, beverages, and fresh groceries, including culinary meat products. Sales revenue is recognized at the point of transfer of goods to customers. The company conducts retail sales through non-specialized stores where food, beverages, and tobacco products predominate.
71GF Score

Get the complete analysis for DNOPF

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

$7.67
Price
$14.59
GF Value