GMELF (GOME Retail Holdings) Payments of Debt: $-37.92 Mil (TTM As of Dec. 2025)


What is GOME Retail Holdings Payments of Debt?

GOME Retail Holdings GMELF Payments of Debt is $-37.92 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

GOME Retail Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-37.87 Mil.

GOME Retail Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-37.92 Mil.

GOME Retail Holdings Payments of Debt Related Terms

GOME Retail Holdings Payments of Debt Historical Data

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The historical data trend for GOME Retail Holdings'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.

GOME Retail Holdings Payments of Debt Chart

GOME Retail Holdings 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 -1,318.69 -3,135.86 -864.74 -131.97 -37.92

GOME Retail Holdings 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 -526.69 -71.22 -61.01 -0.05 -37.87

GOME Retail Holdings 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 $-37.92 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 $-37.92 Mil mean?
GOME Retail Holdings (GMELF) has a Payments of Debt of $-37.92 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 GOME Retail Holdings and its competitors.
Is GOME Retail Holdings' Payments of Debt too high?
GOME Retail Holdings' current Payments of Debt is $-37.92 Mil.
How does GOME Retail Holdings' Payments of Debt compare to CASY and WSM?
GOME Retail Holdings' Payments of Debt of $-37.92 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 GOME Retail Holdings and its competitors. GOME Retail Holdings's current Payments of Debt is $-37.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GOME Retail Holdings stock overvalued right now?
GOME Retail Holdings (GMELF) has a current Payments of Debt of $-37.92 Mil. The current Payments of Debt is $-37.92 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 GOME Retail Holdings (GMELF), the current Payments of Debt is $-37.92 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.

GOME Retail Holdings Business Description

Other Exchanges 00493:Hong Kong
Address 8 Finance Street, Suite 2915, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
GOME Retail Holdings Ltd is engaged in the operation and management of retail stores and an online sales network for electrical appliances, consumer electronic products, liquor products, and general merchandise. Additionally, it provides franchise and management services and commission-based services to franchised stores. Geographically, nearly all of the Group's revenue is derived from its customers in Mainland China.