Soho Holly Futures Co (FRA:13H) Payments of Debt: €-32.21 Mil (TTM As of Dec. 2025)

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FRA:13H Soho Holly Futures Co Ltd FRA:13H
43 GF Score
Price €0.24
! 5 Warning Signs
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What is Soho Holly Futures Co Payments of Debt?

Soho Holly Futures Co FRA:13H +3.39% 43 Payments of Debt is €-32.21 Mil as of Dec. 2025. GuruFocus rates FRA:13H with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

Soho Holly Futures Co's Payments of Debt for the three months ended in Dec. 2025 was €-14.85 Mil.

Soho Holly Futures Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-32.21 Mil.

Soho Holly Futures Co Payments of Debt Related Terms

Soho Holly Futures Co Payments of Debt Historical Data

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The historical data trend for Soho Holly Futures Co'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.

Soho Holly Futures Co Payments of Debt Chart

Soho Holly Futures Co 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 -17.37 -10.56 -7.42 -19.38 -31.79

Soho Holly Futures Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 -8.56 -9.79 -4.59 -2.99 -14.85
FRA:13H
43GF Score
Soho Holly Futures Co Ltd FRA:13H
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho Holly Futures Co 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 €-32.21 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 €-32.21 Mil mean?
Soho Holly Futures Co (FRA:13H) has a Payments of Debt of €-32.21 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 Soho Holly Futures Co and its competitors.
Is Soho Holly Futures Co's Payments of Debt too high?
Soho Holly Futures Co's current Payments of Debt is €-32.21 Mil. Overall, Soho Holly Futures Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Soho Holly Futures Co's Payments of Debt compare to MS and GS?
Soho Holly Futures Co's Payments of Debt of €-32.21 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 Soho Holly Futures Co and its competitors. Soho Holly Futures Co's current Payments of Debt is €-32.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Holly Futures Co stock overvalued right now?
Soho Holly Futures Co (FRA:13H) has a current Payments of Debt of €-32.21 Mil. The current Payments of Debt is €-32.21 Mil. Soho Holly Futures Co's overall GF Score™ is 43/100 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 Soho Holly Futures Co (FRA:13H), the current Payments of Debt is €-32.21 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.

Soho Holly Futures Co Business Description

Other Exchanges 03678:Hong Kong001236:China
Address No. 399 Jiang Dong Zhong Road, Building No.3, Jianye District, Jiangsu Province, Nanjing, CHN, 210001
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
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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