Groupe Dynamite (FRA:EU7) Payments of Debt: €-31.1 Mil (TTM As of Apr. 2026)

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FRA:EU7 Groupe Dynamite Inc FRA:EU7
27 GF Score
Price €29.20
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What is Groupe Dynamite Payments of Debt?

Groupe Dynamite FRA:EU7 -2.67% 27 Payments of Debt is €-31.1 Mil as of Apr. 2026. GuruFocus rates FRA:EU7 with a GF Score™ of 27/100.

Groupe Dynamite's Payments of Debt for the three months ended in Apr. 2026 was €0.0 Mil.

Groupe Dynamite's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-31.1 Mil.

Groupe Dynamite Payments of Debt Related Terms

Groupe Dynamite Payments of Debt Historical Data

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The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Payments of Debt Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
-49.24 -106.66 -87.05 -141.00 -30.95

Groupe Dynamite Quarterly Data
Jan23 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 0.00 -18.15 -6.61 -6.39 0.00
FRA:EU7
27GF Score
Groupe Dynamite Inc FRA:EU7
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite 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 €-31.1 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 €-31.1 Mil mean?
Groupe Dynamite (FRA:EU7) has a Payments of Debt of €-31.1 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 Groupe Dynamite and its competitors.
Is Groupe Dynamite's Payments of Debt too high?
Groupe Dynamite's current Payments of Debt is €-31.1 Mil. Overall, Groupe Dynamite has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Payments of Debt compare to TJX and ROST?
Groupe Dynamite's Payments of Debt of €-31.1 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 Groupe Dynamite and its competitors. Groupe Dynamite's current Payments of Debt is €-31.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (FRA:EU7) has a current Payments of Debt of €-31.1 Mil. The current Payments of Debt is €-31.1 Mil. Groupe Dynamite's overall GF Score™ is 27/100. 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 Groupe Dynamite (FRA:EU7), the current Payments of Debt is €-31.1 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.

Groupe Dynamite Business Description

Other Exchanges GRGDF:USAGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
27GF 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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