Douglas AG (FRA:DOU) Payments of Debt: €-4 Mil (TTM As of Mar. 2026)


FRA:DOU Douglas AG FRA:DOU
27 GF Score
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What is Douglas AG Payments of Debt?

Douglas AG FRA:DOU +0.84% 27 Payments of Debt is €-4 Mil as of Mar. 2026. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Douglas AG's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

Douglas AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4 Mil.

Douglas AG Payments of Debt Related Terms

Douglas AG Payments of Debt Historical Data

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The historical data trend for Douglas AG'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.

Douglas AG Payments of Debt Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial -1,873.00 -13.10 -24.50 -2,547.70 -453.70

Douglas AG 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 -450.10 -85.00 85.10 -4.40 0.00
FRA:DOU
27GF Score
Douglas AG FRA:DOU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas AG 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 €-4 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 €-4 Mil mean?
Douglas AG (FRA:DOU) has a Payments of Debt of €-4 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 Douglas AG and its competitors.
Is Douglas AG's Payments of Debt too high?
Douglas AG's current Payments of Debt is €-4 Mil. Overall, Douglas AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's Payments of Debt compare to CASY and WSM?
Douglas AG's Payments of Debt of €-4 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Douglas AG and its competitors. Douglas AG's current Payments of Debt is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas AG stock overvalued right now?
Douglas AG (FRA:DOU) has a current Payments of Debt of €-4 Mil. The current Payments of Debt is €-4 Mil. Douglas AG's overall GF Score™ is 27/100 with 3 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 Douglas AG (FRA:DOU), the current Payments of Debt is €-4 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.

Douglas AG Business Description

Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
27GF Score

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