The Beauty Tech Group (FRA:O67) Payments of Debt: €-57.8 Mil (TTM As of Dec. 2025)

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FRA:O67 The Beauty Tech Group PLC FRA:O67
28 GF Score
Price €4.02
! 4 Warning Signs
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What is The Beauty Tech Group Payments of Debt?

The Beauty Tech Group FRA:O67 -1.47% 28 Payments of Debt is €-57.8 Mil as of Dec. 2025. GuruFocus rates FRA:O67 with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

The Beauty Tech Group's Payments of Debt for the six months ended in Dec. 2025 was €-31.8 Mil.

The Beauty Tech Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-57.8 Mil.

The Beauty Tech Group Payments of Debt Related Terms

The Beauty Tech Group Payments of Debt Historical Data

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The historical data trend for The Beauty Tech Group'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.

The Beauty Tech Group Payments of Debt Chart

The Beauty Tech Group Annual Data
Trend Jan23 Dec24 Dec25
Payments of Debt
0.00 -21.77 -57.02

The Beauty Tech Group Semi-Annual Data
Jan23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -7.20 -14.42 -25.99 -31.76
FRA:O67
28GF Score
The Beauty Tech Group PLC FRA:O67
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Beauty Tech Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-57.8 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 €-57.8 Mil mean?
The Beauty Tech Group (FRA:O67) has a Payments of Debt of €-57.8 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 The Beauty Tech Group and its competitors.
Is The Beauty Tech Group's Payments of Debt too high?
The Beauty Tech Group's current Payments of Debt is €-57.8 Mil. Overall, The Beauty Tech Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does The Beauty Tech Group's Payments of Debt compare to PG and CL?
The Beauty Tech Group's Payments of Debt of €-57.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 The Beauty Tech Group and its competitors. The Beauty Tech Group's current Payments of Debt is €-57.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Beauty Tech Group stock overvalued right now?
The Beauty Tech Group (FRA:O67) has a current Payments of Debt of €-57.8 Mil. The current Payments of Debt is €-57.8 Mil. The Beauty Tech Group's overall GF Score™ is 28/100 with 4 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 The Beauty Tech Group (FRA:O67), the current Payments of Debt is €-57.8 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.

The Beauty Tech Group Business Description

Other Exchanges TBTG:UK
Address Congleton Road, Glasshouse, Suite 3f1, Nether Alderley, Macclesfield, Cheshire, GBR, SK10 4ZE
The Beauty Tech Group PLC operates in the at-home beauty technology market. It offers beauty treatment devices designed for home use, incorporating technologies such as LED light, radiofrequency, microcurrent, and laser-based treatments. The products are offered through CurrentBody Skin, ZIIP Beauty, and Tria Laser brands. The company distributes its products through direct-to-consumer e-commerce channels and selected retail partners. Its operating segments are: CurrentBody Skin, ZIIP Beauty, Tria Laser, and Third-Party. Maximum revenue is derived from the CurrentBody Skin segment, which offers LED masks, radio-frequency devices, and facial-cleansing tools. Geographically, it generates maximum revenue from the USA, and the rest from UK, Asia, the rest of Europe, and the rest of the world.
28GF 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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