Kaleon SPA (FRA:W4U) Payments of Debt: €-7.59 Mil (TTM As of Dec. 2025)

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FRA:W4U Kaleon SPA FRA:W4U
28 GF Score
Price €3.79
! 2 Warning Signs
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What is Kaleon SPA Payments of Debt?

Kaleon SPA FRA:W4U +0.26% 28 Payments of Debt is €-7.59 Mil as of Dec. 2025. GuruFocus rates FRA:W4U with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Kaleon SPA's Payments of Debt for the six months ended in Dec. 2025 was €-6.65 Mil.

Kaleon SPA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.59 Mil.

Kaleon SPA Payments of Debt Related Terms

Kaleon SPA Payments of Debt Historical Data

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The historical data trend for Kaleon SPA'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.

Kaleon SPA Payments of Debt Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-2.68 -1.20 -5.94

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 0.00 -0.78 -1.63 -0.94 -6.65
FRA:W4U
28GF Score
Kaleon SPA FRA:W4U
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA 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 €-7.59 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 €-7.59 Mil mean?
Kaleon SPA (FRA:W4U) has a Payments of Debt of €-7.59 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 Kaleon SPA and its competitors.
Is Kaleon SPA's Payments of Debt too high?
Kaleon SPA's current Payments of Debt is €-7.59 Mil. Overall, Kaleon SPA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Payments of Debt compare to BKNG and ABNB?
Kaleon SPA's Payments of Debt of €-7.59 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Kaleon SPA and its competitors. Kaleon SPA's current Payments of Debt is €-7.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (FRA:W4U) has a current Payments of Debt of €-7.59 Mil. The current Payments of Debt is €-7.59 Mil. Kaleon SPA's overall GF Score™ is 28/100 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 Kaleon SPA (FRA:W4U), the current Payments of Debt is €-7.59 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.

Kaleon SPA Business Description

Other Exchanges KLN:ItalyALKLN:France
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
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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