Harboes Bryggeri AS (FRA:DX4) Payments of Debt: €-5.8 Mil (TTM As of Apr. 2026)


FRA:DX4 Harboes Bryggeri AS FRA:DX4
67 GF Score
Price €14.44
GF Value €15.96
! 5 Warning Signs
View Full Analysis

What is Harboes Bryggeri AS Payments of Debt?

Harboes Bryggeri AS FRA:DX4 -0.14% 67 Payments of Debt is €-5.8 Mil as of Apr. 2026. GuruFocus rates FRA:DX4 with a GF Score™ of 67/100 and a GF Value™ of €15.96. The stock has 5 warning signs investors should review.

Harboes Bryggeri AS's Payments of Debt for the three months ended in Apr. 2026 was €0.0 Mil.

Harboes Bryggeri AS's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-5.8 Mil.

Harboes Bryggeri AS Payments of Debt Related Terms

Harboes Bryggeri AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS'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.

Harboes Bryggeri AS Payments of Debt Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.18 -2.15 -3.94 -2.41 -2.52

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -5.88 -4.13 -1.62 0.00 0.00
FRA:DX4
67GF Score
Harboes Bryggeri AS FRA:DX4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harboes Bryggeri AS 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.8 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 €-5.8 Mil mean?
Harboes Bryggeri AS (FRA:DX4) has a Payments of Debt of €-5.8 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harboes Bryggeri AS and its competitors.
Is Harboes Bryggeri AS's Payments of Debt too high?
Harboes Bryggeri AS's current Payments of Debt is €-5.8 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Payments of Debt compare to BUD and STZ?
Harboes Bryggeri AS's Payments of Debt of €-5.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Harboes Bryggeri AS and its competitors. Harboes Bryggeri AS's current Payments of Debt is €-5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Harboes Bryggeri AS (FRA:DX4) has a current Payments of Debt of €-5.8 Mil. The stock's GF Value™ is €15.96, compared to a current price of €14.44 — trading 9.5% below its estimated fair value. The current Payments of Debt is €-5.8 Mil. Harboes Bryggeri AS's overall GF Score™ is 67/100 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 Harboes Bryggeri AS (FRA:DX4), the current Payments of Debt is €-5.8 Mil as of Apr. 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 Harboes Bryggeri AS (FRA:DX4) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of €14.44 is trading 9.5% below its estimated GF Value™ of €15.96.

Key valuation signals for FRA:DX4:

  • Payments of Debt: €-5.8 Mil
  • GF Value™: €15.96 vs. price of €14.44 (9.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:DX4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harboes Bryggeri AS Business Description

Other Exchanges 0ENE:UKHARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
67GF Score

Get the complete analysis for FRA:DX4

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

€14.44
Price
€15.96
GF Value