LGI (FRA:VR4) Payments of Debt: €-21.96 Mil (TTM As of Dec. 2025)


FRA:VR4 LGI Ltd FRA:VR4
65 GF Score
Price €1.60
GF Value €2.17
! 2 Warning Signs
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What is LGI Payments of Debt?

LGI FRA:VR4 65 Payments of Debt is €-21.96 Mil as of Dec. 2025. GuruFocus rates FRA:VR4 with a GF Score™ of 65/100 and a GF Value™ of €2.17. The stock has 2 warning signs investors should review.

LGI's Payments of Debt for the six months ended in Dec. 2025 was €-21.96 Mil.

LGI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-21.96 Mil.

LGI Payments of Debt Historical Data

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The historical data trend for LGI'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.

LGI Payments of Debt Chart

LGI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -11.37 -0.06 0.00

LGI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -2.46 2.41 0.00 0.00 -21.96
FRA:VR4
65GF Score
LGI Ltd FRA:VR4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LGI 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 €-21.96 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 €-21.96 Mil mean?
LGI (FRA:VR4) has a Payments of Debt of €-21.96 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 LGI and its competitors.
Is LGI's Payments of Debt too high?
LGI's current Payments of Debt is €-21.96 Mil. Overall, LGI has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does LGI's Payments of Debt compare to competitors?
LGI's Payments of Debt of €-21.96 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 LGI and its competitors. LGI's current Payments of Debt is €-21.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGI stock overvalued right now?
LGI (FRA:VR4) has a current Payments of Debt of €-21.96 Mil. The stock's GF Value™ is €2.17, compared to a current price of €1.60 — trading 26.3% below its estimated fair value. The current Payments of Debt is €-21.96 Mil. LGI's overall GF Score™ is 65/100 with 2 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 LGI (FRA:VR4), the current Payments of Debt is €-21.96 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.

Is LGI (FRA:VR4) Overvalued in 2026?

Based on GuruFocus' analysis, LGI stock appears to be undervalued. The current stock price of €1.60 is trading 26.3% below its estimated GF Value™ of €2.17.

Key valuation signals for FRA:VR4:

  • Payments of Debt: €-21.96 Mil
  • GF Value™: €2.17 vs. price of €1.60 (26.3% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the FRA:VR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LGI Business Description

Other Exchanges LGI:Australia
Address 57 Harvey Street North, Eagle Farm, Brisbane, QLD, AUS, 4009
LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.
65GF Score

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

€1.60
Price
€2.17
GF Value