V-cube (FRA:VCU) Payments of Debt: €-4.71 Mil (TTM As of Dec. 2025)


What is V-cube Payments of Debt?

V-cube FRA:VCU Payments of Debt is €-4.71 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

V-cube's Payments of Debt for the six months ended in Dec. 2025 was €-1.04 Mil.

V-cube's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.71 Mil.

V-cube Payments of Debt Related Terms

V-cube Payments of Debt Historical Data

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The historical data trend for V-cube'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.

V-cube Payments of Debt Chart

V-cube 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 -14.98 -3.64 -26.93 -6.51 -4.66

V-cube Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -24.48 -2.79 -3.57 -3.67 -1.04

V-cube 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 €-4.71 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 €-4.71 Mil mean?
V-cube (FRA:VCU) has a Payments of Debt of €-4.71 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 V-cube and its competitors.
Is V-cube's Payments of Debt too high?
V-cube's current Payments of Debt is €-4.71 Mil.
How does V-cube's Payments of Debt compare to UBER and SHOP?
V-cube's Payments of Debt of €-4.71 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 V-cube and its competitors. V-cube's current Payments of Debt is €-4.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-cube stock overvalued right now?
Based on GuruFocus' analysis, V-cube (FRA:VCU) is currently considered Possible Value Trap. The stock's GF Value™ is €0.99, compared to a current price of €0.00 — trading 99.9% below its estimated fair value. The current Payments of Debt is €-4.71 Mil. 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 V-cube (FRA:VCU), the current Payments of Debt is €-4.71 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.

V-cube Business Description

Other Exchanges 3681:Japan
Address Nakameguro GT Tower 20F, Kamimeguro 2-1-1, Tokyo, JPN, 153-0051
V-cube Inc operates in three segments, namely Event DX, Third Place DX, and Enterprise DX. Event DX Business includes remoting events in various fields; and Product provision, operational design, direction operation, log analysis, and other operational support. Third Place DX Business includes providing Telecube to companies and the public sector; and Higher value-added Telecube and development and deployment of third-place management and operation system. Enterprise DX business includes remote communication products for internal and external companies; and development, provision, and operational support of industry/application-specific remote communication products using SDK and hardware.